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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

25.99 USD 0.15 0.57%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +5.05% 3-Month: +2.84% 3-Year: +18.62% 52-Week Range: 21.16 - 26.14
1-Month: +7.47% 1-Year: +13.06% 5-Year: +17.93% Beta vs SPGSTI: 1.00

Mutual Fund Chart for VCSTX

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  • VCSTX:US 25.99
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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 2015-02-27) 25.99
Assets (M) (on 2015-01-30) 954.30
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) 10.97

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: 11/30/2014
Name Position Value % of Total
Apple Inc 653,410 77,710,051 7.585%
Microsoft Corp 1,313,970 62,820,906 6.132%
Amazon.com Inc 99,910 33,833,522 3.302%
Facebook Inc 323,673 25,149,392 2.455%
Western Digital Corp 241,585 24,948,483 2.435%
Visa Inc 95,406 24,632,875 2.404%
Cisco Systems Inc 855,045 23,633,444 2.307%
Intel Corp 596,370 22,214,783 2.168%
SanDisk Corp 192,305 19,895,875 1.942%
Tesla Motors Inc 78,830 19,275,512 1.881%

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

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