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VALIC I - Growth & Income Fund

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VCGAX:US
NASDAQ GM
17.16
USD
0.02
0.12%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Variable Annuity
52Wk Range
17.14 - 19.87
1 Yr Return
-10.90%
YTD Return
-10.25%
Previous Close
17.14
52Wk Range
17.14 - 19.87
1 Yr Return
-10.89%
YTD Return
-10.25%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
17.16
Total Assets (m USD) (on 01/29/2016)
106.977
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.1834
Dividend Indicated Gross Yield
1.07%
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 36.53 k 3.85 m 3.36
Microsoft Corp 63.05 k 3.50 m 3.06
Wells Fargo & Co 44.88 k 2.44 m 2.13
Facebook Inc 20.08 k 2.10 m 1.84
Citigroup Inc 35.45 k 1.83 m 1.60
Alphabet Inc 2.32 k 1.76 m 1.54
Amazon.com Inc 2.60 k 1.75 m 1.53
Bank of America Corp 104.16 k 1.75 m 1.53
Exxon Mobil Corp 21.85 k 1.70 m 1.49
Pfizer Inc 50.04 k 1.62 m 1.41
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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