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VALIC I - Growth & Income Fund

VCGAX:US
NASDAQ GM
20.27
USD
0.03
0.15%
As of 9:29 AM EST 2/24/2017
Fund Type
Variable Annuity
52Wk Range
16.28 - 20.27
1 Yr Return
24.88%
YTD Return
6.42%
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Previous Close
20.24
52Wk Range
16.28 - 20.27
1 Yr Return
26.14%
YTD Return
6.42%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
20.27
Total Assets (m USD) (on 12/30/2016)
112.927
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.244326
Dividend Indicated Gross Yield
1.21%
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
31.67 k 3.67 m 3.25
56.74 k 3.53 m 3.12
24.02 k 2.17 m 1.92
38.32 k 2.11 m 1.87
17.98 k 2.07 m 1.83
88.04 k 1.95 m 1.72
2.51 k 1.88 m 1.66
57.01 k 1.85 m 1.64
31.06 k 1.85 m 1.63
56.44 k 1.78 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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