VALIC Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return7.270.0010.1719.730.14
    Category Average6.43-1.398.5818.64-0.19
    Assets for Each Yr*28.8327.4628.2131.9131.50
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.14 8.54 10.59

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $31,501 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 56.62 0.79 Below Avg
    International Stock 3.1 15.06 0.80 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 12.13 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 8.41 1.31
    Apple Inc* Technology -2.93 1.24
    Amazon.com Inc* Consumer Cyclical 24.86 1.22
    Facebook Inc A* Technology -9.50 0.90
    Alphabet Inc A* Technology -2.89 0.83
    Alphabet Inc C* Technology -2.41 0.61
    Visa Inc Class A* Financial Services 6.49 0.50
    UnitedHealth Group Inc* Healthcare 6.89 0.50
    JPMorgan Chase & Co* Financial Services 3.90 0.50
    Berkshire Hathaway Inc B* Financial Services -0.72 0.39
    Cisco Systems Inc* Technology 15.74 0.38
    Bank of America Corporation* Financial Services 2.51 0.36
    Boeing Co* Industrials 16.84 0.32
    Mastercard Inc A* Financial Services 14.28 0.31
    Pfizer Inc* Healthcare 2.21 0.30
    Comcast Corp Class A* Communication Services -13.59 0.29
    Salesforce.com Inc* Technology 14.76 0.29
    Booking Holdings Inc* Consumer Cyclical 19.56 0.28
    Citigroup Inc* Financial Services -6.36 0.28
    Exxon Mobil Corp* Energy -4.03 0.27

    Best 5-Year Relative Performance | More
    04-25-18

    Worst 5-Year Relative Performance | More
    04-25-18

    Lowest Expenses | More
    04-25-18

    Highest Expenses | More
    04-25-18

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Blue Larry J. Puglia 17.50
    VALIC Company I Capi Robert A. Vanden Ass 12.30
    VALIC Company II Agr Michael J. Kelly 11.70
    VALIC Company II Cns Michael J. Kelly 11.70
    VALIC Company II Mod Michael J. Kelly 11.70

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Inte Kristian Heugh 0.10
    VALIC Company I Core Joseph E. Wolfe 0.80
    VALIC Company II Mid Philip W. Ruedi 0.90
    VALIC Company I Heal Ziad Bakri 2.10
    VALIC Company I Grow Gregory J. Woodhams 2.40