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  • 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

19.84 USD 0.03 0.15%

As of 09:29:30 ET on 05/21/2015.

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

Year To Date: +3.67% 3-Month: +0.81% 3-Year: +18.93% 52-Week Range: 17.25 - 19.84
1-Month: +1.54% 1-Year: +15.17% 5-Year: +14.76% Beta vs SPX: 0.99

Mutual Fund Chart for VCGAX

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  • VCGAX:US 19.84
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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 2015-05-21) 19.84
Assets (M) (on 2015-04-30) 119.67
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 2015-02-11) 0.18
Dividend Yield (ttm) 0.92

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: 03/31/2015
Name Position Value % of Total
Apple Inc 40,406 5,027,719 4.175%
Wells Fargo & Co 52,315 2,845,936 2.363%
Microsoft Corp 62,821 2,553,988 2.121%
Johnson & Johnson 20,054 2,017,432 1.675%
Exxon Mobil Corp 22,218 1,888,530 1.568%
United Technologies Corp 15,912 1,864,886 1.548%
Facebook Inc 20,372 1,674,884 1.391%
Verizon Communications Inc 34,027 1,654,733 1.374%
Union Pacific Corp 15,243 1,650,969 1.371%
Citigroup Inc 31,727 1,634,575 1.357%

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

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