• 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

28.08 USD 0.23 0.83%

As of 19:59:59 ET on 11/26/2014.

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

Year To Date: +16.76% 3-Month: +4.35% 3-Year: +24.68% 52-Week Range: 22.70 - 28.08
1-Month: +7.92% 1-Year: +24.68% 5-Year: +17.49% Beta vs SPGSTI: 1.01

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  • VCSTX:US 28.08
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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 2014-11-26) 28.08
Assets (M) (on 2014-10-31) 990.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCSTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.03
Dividend Yield (ttm) 0.11

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: 07/31/2014
Name Position Value % of Total
Apple Inc 727,880 69,563,492 7.248%
Microsoft Corp 1,197,510 51,684,532 5.385%
Amazon.com Inc 107,620 33,683,984 3.510%
Google Inc 53,561 30,615,468 3.190%
Facebook Inc 399,288 29,008,273 3.023%
Western Digital Corp 250,685 25,025,884 2.608%
Priceline Group Inc/The 18,215 22,631,227 2.358%
Google Inc 36,767 21,308,315 2.220%
Intel Corp 495,695 16,799,104 1.750%
Hewlett-Packard Co 448,305 15,964,141 1.663%

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

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