VALIC Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return25.867.270.0010.175.04
    Category Average24.966.44-1.398.684.70
    Assets for Each Yr*27.7128.8327.4628.2129.37
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 5.04 6.76 10.52

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $29,368 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 58.09 0.79 Below Avg
    International Stock 3.3 13.49 0.81 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 12.22 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-23-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 5.02 1.00
    Apple Inc* Technology 22.16 0.99
    Amazon.com Inc* Consumer Cyclical 13.00 0.84
    Facebook Inc A* Technology 21.28 0.69
    Alphabet Inc A* Technology 5.96 0.65
    Alphabet Inc C* Technology 5.93 0.49
    UnitedHealth Group Inc* Healthcare 3.67 0.44
    JPMorgan Chase & Co* Financial Services 1.83 0.44
    Visa Inc Class A* Financial Services 14.11 0.39
    Comcast Corp Class A* Communication Services 7.81 0.36
    Berkshire Hathaway Inc B* Financial Services 4.24 0.35
    Exxon Mobil Corp* Energy -8.48 0.33
    Cisco Systems Inc* Technology 13.24 0.31
    Bank of America Corporation* Financial Services 4.73 0.30
    Wells Fargo & Co* Financial Services 0.94 0.28
    Pfizer Inc* Healthcare 6.56 0.27
    Procter & Gamble Co* Consumer Defensive 8.75 0.27
    Johnson & Johnson* Healthcare 9.97 0.26
    The Priceline Group Inc* Consumer Cyclical 19.25 0.26
    Intel Corp* Technology -2.04 0.26

    Best 5-Year Relative Performance | More
    03-23-17

    Worst 5-Year Relative Performance | More
    03-23-17

    Lowest Expenses | More
    03-23-17

    Highest Expenses | More
    03-23-17

    Longest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Blue Larry J. Puglia 16.40
    VALIC Company I Capi Robert A. Vanden Ass 11.20
    VALIC Company II Agr Michael J. Kelly 10.60
    VALIC Company II Cns Michael J. Kelly 10.60
    VALIC Company II Mod Michael J. Kelly 10.60

    Shortest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Heal Ziad Bakri 1.00
    VALIC Company I Glob Timothy Campion 2.30
    VALIC Company I Inte Timothy Campion 2.30
    VALIC Company I Grow Lynette Pang 2.40
    VALIC Company II Sma Eytan M. Shapiro 2.50