• Fund Type: Variable Annuity
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC I - Growth & Income Fund

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VCGAX:US

17.18 USD 0.01 0.06%

As of 09:29:30 ET on 04/17/2014.

Snapshot for VALIC I - Growth & Income Fund (VCGAX)

Year To Date: +1.49% 3-Month: +2.03% 3-Year: +11.85% 52-Week Range: 13.80 - 17.44
1-Month: +0.12% 1-Year: +25.65% 5-Year: +15.77% Beta vs SPX: 1.02

Mutual Fund Chart for VCGAX

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  • VCGAX:US 17.18
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Fund Profile & Information for VCGAX

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.

Inception Date: 09-01-2006 Telephone: 1-800-448-2542
Managers: JAY MERCHANT
Web Site: -

Fundamentals for VCGAX

NAV (on 2014-04-17) 17.18
Assets (M) (on 2014-03-31) 112.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCGAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.13
Dividend Yield (ttm) 0.76

Fees & Expenses for VCGAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for VCGAX

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 5,400 3,029,994 2.764%
Johnson & Johnson 29,600 2,711,064 2.473%
Google Inc 2,400 2,689,704 2.454%
Wells Fargo & Co 55,000 2,497,000 2.278%
Exxon Mobil Corp 21,900 2,216,280 2.022%
Microsoft Corp 58,000 2,170,940 1.980%
Chevron Corp 15,900 1,986,069 1.812%
United Technologies Corp 15,200 1,729,760 1.578%
Citigroup Inc 32,000 1,667,520 1.521%
Procter & Gamble Co/The 20,000 1,628,200 1.485%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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