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

VALIC I - Science & Technology Fund

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VCSTX:US

26.63 USD 0.11 0.41%

As of 09:29:30 ET on 04/24/2015.

Snapshot for VALIC I - Science & Technology Fund (VCSTX)

Year To Date: +7.64% 3-Month: +7.36% 3-Year: +20.29% 52-Week Range: 21.16 - 26.63
1-Month: +2.07% 1-Year: +21.60% 5-Year: +15.69% Beta vs SPGSTI: 1.00

Mutual Fund Chart for VCSTX

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  • VCSTX:US 26.63
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Fund Profile & Information for VCSTX

Valic Science & Technology Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests, at least 80% of its net assets in the common stocks of companies that are expected to benefit from the development, advancement, and use of science and/or technology.

Inception Date: 09-01-2006 Telephone: 1-800-448-2542
Managers: MICHAEL F SOLA / WALTER C PRICE JR
Web Site: -

Fundamentals for VCSTX

NAV (on 2015-04-24) 26.63
Assets (M) (on 2015-03-31) 989.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCSTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 0.27
Dividend Yield (ttm) 10.59

Fees & Expenses for VCSTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for VCSTX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 543,690 60,012,502 6.059%
Microsoft Corp 1,230,065 57,136,519 5.768%
Amazon.com Inc 106,175 32,951,411 3.327%
Facebook Inc 404,188 31,534,748 3.184%
Visa Inc 388,044 25,436,284 2.568%
Intel Corp 690,210 25,047,721 2.529%
Cisco Systems Inc 846,330 23,540,669 2.377%
Western Digital Corp 198,760 22,002,732 2.221%
Baidu Inc 77,722 17,718,284 1.789%
Priceline Group Inc/The 15,465 17,633,348 1.780%

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

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