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VALIC I - Growth & Income Fund

VCGAX:US
NASDAQ GM
20.73
USD
0.12
0.58%
As of 9:29 AM EDT 5/25/2017
Fund Type
Variable Annuity
52Wk Range
16.90 - 20.74
1 Yr Return
17.90%
YTD Return
8.83%
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Previous Close
20.61
52Wk Range
16.90 - 20.74
1 Yr Return
17.90%
YTD Return
8.83%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
20.73
Total Assets (m USD) (on 04/28/2017)
120.531
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.244326
Dividend Indicated Gross Yield
1.18%
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
32.56 k 4.68 m 3.93
58.72 k 3.87 m 3.25
16.89 k 2.40 m 2.02
2.47 k 2.19 m 1.84
86.04 k 2.03 m 1.71
36.20 k 2.02 m 1.69
56.28 k 1.93 m 1.62
31.63 k 1.89 m 1.59
2.25 k 1.86 m 1.57
2.14 k 1.82 m 1.53
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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