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VALIC I - Small Cap Index Fund

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VCSLX:US
NASDAQ GM
20.96
USD
0.05
0.24%
As of 18:25:00 ET on 08/04/2015.
Fund Type
Variable Annuity
52Wk Range
17.94 - 22.09
1 Yr Return
10.57%
YTD Return
2.62%
Open
20.96
Day Range
20.96 - 20.96
Previous Close
21.01
52Wk Range
17.94 - 22.09
1 Yr Return
10.57%
YTD Return
2.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
20.96
Total Assets (b USD) (on 07/31/2015)
1.121
Inception Date
09/11/2006
Last Dividend (on 02/11/2015)
0.228
Dividend Indicated Gross Yield
1.09%
Fund Managers
JOHN P TOOHEY / JIM KURTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.44%
Top Fund Holdings
Name Position Value % of Fund
B 0 06/11/15 8.50 k 8.50 m 0.76
Qorvo Inc 87.15 k 7.16 m 0.64
Isis Pharmaceuticals Inc 71.50 k 4.81 m 0.43
DexCom Inc 46.03 k 3.30 m 0.29
JetBlue Airways Corp 159.51 k 3.22 m 0.29
Office Depot Inc 328.57 k 3.05 m 0.27
Synageva BioPharma Corp 14.12 k 3.01 m 0.27
Puma Biotechnology Inc 14.97 k 2.92 m 0.26
Bluebird Bio Inc 15.02 k 2.92 m 0.26
Brunswick Corp/DE 56.97 k 2.91 m 0.26
Profile
Valic Small Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund seeks to achieve its objective by investing in a diversified portfolio of common stocks that may provide investment results closely corresponding to the performance of the Russell 2000 Index.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
-