• Fund Type: Variable Annuity
  • Objective: Taxable First Tier (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

VALIC I - Money Market I Fund

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VCIXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 09/24/2014.

Snapshot for VALIC I - Money Market I Fund (VCIXX)

Days to Maturity: 49.0 Assets(M): 359.5971 52-Week Range: 0.0100 - 0.0100

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  • VCIXX:US 0.0100
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Fund Profile & Information for VCIXX

Valic Money Market I Fund is an open-end fund incorporated in the USA. The Fund's objective is liquidity, protection of capital and current income. The Fund seeks to achieve its objective by investing in short-term money market securities issued by the U.S. Government or its agencies that mature in 13 months or less.

Inception Date: 2006-09-13 Telephone: 1-800-448-2542
Managers: -
Web Site: -

Fees & Expenses for VCIXX

Current Mgmt Fee 0.40
Expense Ratio 0.21

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

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