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VALIC I - Growth & Income Fund

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VCGAX:US
NASDAQ GM
19.56
USD
0.04
0.20%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Variable Annuity
52Wk Range
17.25 - 19.87
1 Yr Return
10.13%
YTD Return
2.21%
Previous Close
19.60
52Wk Range
17.25 - 19.87
1 Yr Return
10.13%
YTD Return
2.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
19.56
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
0.94%
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 40.31 k 5.25 m 4.32
Microsoft Corp 67.42 k 3.16 m 2.60
Wells Fargo & Co 51.01 k 2.85 m 2.35
Exxon Mobil Corp 22.11 k 1.88 m 1.55
Facebook Inc 23.56 k 1.87 m 1.53
United Technologies Corp 15.84 k 1.86 m 1.52
Citigroup Inc 33.61 k 1.82 m 1.49
Johnson & Johnson 18.04 k 1.81 m 1.48
Bank of America Corp 96.57 k 1.59 m 1.31
Time Warner Inc 18.55 k 1.57 m 1.29
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
-