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VALIC I - Growth & Income Fund

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VCGAX:US
NASDAQ GM
18.40
USD
0.16
0.86%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Variable Annuity
52Wk Range
17.25 - 19.87
1 Yr Return
-0.03%
YTD Return
-3.86%
Previous Close
18.56
52Wk Range
17.25 - 19.87
1 Yr Return
-0.03%
YTD Return
-3.86%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
18.4
Total Assets (m USD) (on 07/31/2015)
121.193
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.1834
Dividend Indicated Gross Yield
1.00%
Fund Managers
JAY MERCHANT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 39.94 k 5.01 m 4.17
Wells Fargo & Co 51.01 k 2.87 m 2.39
Microsoft Corp 62.15 k 2.74 m 2.29
Facebook Inc 23.56 k 2.02 m 1.68
Citigroup Inc 36.41 k 2.01 m 1.68
Exxon Mobil Corp 22.81 k 1.90 m 1.58
United Technologies Corp 15.92 k 1.77 m 1.47
Pfizer Inc 49.30 k 1.65 m 1.38
Johnson & Johnson 16.95 k 1.65 m 1.38
Bank of America Corp 96.57 k 1.64 m 1.37
Profile
Valic Growth & Income Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital with current income as a secondary objective. The Fund invests 90% to 95% of its total assets in common stocks and equity-related securities, bonds, preferred stocks, convertible stocks, and warrants using a top-down investment process.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
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