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

VALIC I - Growth & Income Fund

+ Add to Watchlist

VCGAX:US

17.81 USD 0.05 0.28%

As of 09:29:30 ET on 08/01/2014.

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

Year To Date: +5.21% 3-Month: +2.83% 3-Year: +14.29% 52-Week Range: 14.78 - 18.42
1-Month: -2.41% 1-Year: +16.63% 5-Year: +13.60% Beta vs SPX: 1.02

Mutual Fund Chart for VCGAX

No chart data available.
  • VCGAX:US 17.81
  • 1M
  • 1Y
Interactive VCGAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-01) 17.81
Assets (M) (on 2014-07-31) 114.55
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) 0.74

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: 05/31/2014
Name Position Value % of Total
Apple Inc 39,130 3,538,470 3.095%
Johnson & Johnson 29,470 2,990,026 2.615%
Wells Fargo & Co 53,830 2,733,487 2.391%
Microsoft Corp 63,470 2,598,462 2.273%
Exxon Mobil Corp 25,070 2,520,287 2.204%
Chevron Corp 15,110 1,855,357 1.623%
Verizon Communications Inc 35,760 1,786,570 1.563%
Procter & Gamble Co/The 21,960 1,774,148 1.552%
Union Pacific Corp 16,600 1,653,941 1.447%
Bank of America Corp 109,100 1,651,774 1.445%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil