• Fund Type: Variable Annuity
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC I - Health Sciences Fund

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VCHSX:US

26.65 USD 0.18 0.68%

As of 09:29:30 ET on 12/19/2014.

Snapshot for VALIC I - Health Sciences Fund (VCHSX)

Year To Date: +34.97% 3-Month: +12.68% 3-Year: +41.28% 52-Week Range: 19.39 - 26.65
1-Month: +5.96% 1-Year: +38.56% 5-Year: +28.52% Beta vs SPX: 1.01

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  • VCHSX:US 26.65
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Fund Profile & Information for VCHSX

Valic Health Sciences Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its assets in the common stocks of companies engaged in the research, development, production, or distribution of products or services related to health care, medicine or the life sciences.

Inception Date: 09-01-2006 Telephone: 1-800-448-2542
Managers: TAYMOUR R TAMADDON
Web Site: -

Fundamentals for VCHSX

NAV (on 2014-12-19) 26.65
Assets (M) (on 2014-11-28) 729.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCHSX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-12) 0.13
Dividend Yield (ttm) 2.75

Fees & Expenses for VCHSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for VCHSX

Filing Date: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 344,500 31,538,975 5.153%
Alexion Pharmaceuticals Inc 182,840 29,069,732 4.749%
Biogen Idec Inc 64,900 21,701,911 3.546%
McKesson Corp 111,900 21,469,134 3.508%
Aetna Inc 254,500 19,731,385 3.224%
Allergan Inc/United States 109,900 18,228,014 2.978%
Valeant Pharmaceuticals Intern 150,633 17,682,808 2.889%
UnitedHealth Group Inc 214,400 17,377,120 2.839%
Puma Biotechnology Inc 75,024 16,634,321 2.718%
Agilent Technologies Inc 294,600 16,524,114 2.700%

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

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