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VALIC I - Growth & Income Fund

VCGAX:US
NASDAQ GM
22.12
USD
0.11
0.50%
As of 10/20/2017
Fund Type
Variable Annuity
52Wk Range
17.88 - 22.12
1 Yr Return
22.15%
YTD Return
16.13%
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Previous Close
22.01
52Wk Range
17.88 - 22.12
1 Yr Return
22.28%
YTD Return
16.13%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
22.12
Total Assets (m USD) (on 09/29/2017)
123.575
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.244326
Dividend Indicated Gross Yield
1.10%
Fund Managers
JAY MERCHANT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
31.96 k 5.24 m 4.37
58.35 k 4.36 m 3.63
16.14 k 2.78 m 2.31
88.58 k 2.12 m 1.76
2.12 k 2.07 m 1.73
10.40 k 2.07 m 1.72
2.16 k 2.06 m 1.72
2.18 k 2.05 m 1.71
19.62 k 2.03 m 1.69
27.90 k 1.90 m 1.58
Profile
Valic Growth & Income Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital with current income as a secondary objective. The Fund invests 90% to 95% of its total assets in common stocks and equity-related securities, bonds, preferred stocks, convertible stocks, and warrants using a top-down investment process.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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