• 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

27.01 USD 0.18 0.67%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +12.31% 3-Month: +8.78% 3-Year: +20.64% 52-Week Range: 20.39 - 27.01
1-Month: +4.85% 1-Year: +33.88% 5-Year: +18.93% Beta vs SPGSTI: 1.01

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  • VCSTX:US 27.01
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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 2014-08-29) 27.01
Assets (M) (on 2014-07-31) 959.04
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: 05/31/2014
Name Position Value % of Total
Apple Inc 587,510 53,127,690 5.712%
Amazon.com Inc 110,835 34,641,479 3.725%
Microsoft Corp 772,100 31,609,774 3.399%
Google Inc 54,341 30,484,214 3.278%
Google Inc 52,031 29,743,521 3.198%
Facebook Inc 393,225 24,891,143 2.676%
QUALCOMM Inc 290,060 23,335,327 2.509%
Priceline Group Inc/The 18,220 23,296,639 2.505%
Western Digital Corp 232,805 20,451,919 2.199%
NXP Semiconductor NV 291,570 18,106,497 1.947%

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

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