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VALIC I - Money Market I Fund

VCIXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 5/23/2017
Days to Maturity
37
Total Assets (m -) (on 04/28/2017)
329.661
Inception Date
09/13/2006
52Wk Range
0.01 - 0.01
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Open
0.00
52Wk Range
0.01 - 0.01
Days to Maturity
37
Total Assets (m -) (on 04/28/2017)
329.661
Inception Date
09/13/2006
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
49.25 k 49.16 m 14.56
42.00 k 41.96 m 12.42
19.50 k 19.50 m 5.77
18.00 k 18.00 m 5.33
15.00 k 15.00 m 4.44
14.75 k 14.73 m 4.36
14.50 k 14.52 m 4.30
10.00 k 10.00 m 2.96
9.50 k 9.50 m 2.81
9.00 k 9.00 m 2.66
Profile
Valic Money Market I Fund is an open-end fund incorporated in the USA. The Fund's objective is liquidity, protection of capital and current income. The Fund seeks to achieve its objective by investing in short-term money market securities issued by the U.S. Government or its agencies that mature in 13 months or less.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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