VALIC Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return0.0010.1719.73-6.8017.53
    Category Average-1.398.4818.74-7.1016.48
    Assets for Each Yr*27.4628.2131.9128.3331.86
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 17.53 10.61 8.38

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $31,861 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 56.39 0.79 Below Avg
    International Stock 3.0 13.07 0.78 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 8.65 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 1.79
    Apple Inc* Technology 29.90 1.18
    Alphabet Inc A* Technology 10.39 0.73
    Visa Inc Class A* Financial Services 33.38 0.67
    Alphabet Inc Class C* Technology 11.17 0.59
    UnitedHealth Group Inc* Healthcare -6.62 0.48
    Procter & Gamble Co* Consumer Defensive 30.04 0.29
    Salesforce.com Inc* Technology 10.66 0.28
    Merck & Co Inc* Healthcare 12.60 0.28
    Exxon Mobil Corp* Energy 2.73 0.27
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.27
    Anthem Inc* Healthcare -0.25 0.21
    The Home Depot Inc* Consumer Cyclical 28.15 0.19
    Medtronic PLC* Healthcare 17.73 0.17
    Texas Instruments Inc* Technology 29.74 0.17
    ServiceNow Inc* Technology 47.75 0.15
    Nike Inc B* Consumer Cyclical 9.09 0.15
    TJX Companies Inc* Consumer Cyclical 20.13 0.14
    KLA Corp* Technology 58.02 0.14
    Intuit Inc* Technology 42.32 0.13

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Blue Larry J. Puglia 18.80
    VALIC Company I Capi Robert A. Vanden Ass 13.60
    VALIC Company II Agr Michael J. Kelly 13.00
    VALIC Company II Cns Michael J. Kelly 13.00
    VALIC Company II Mod Michael J. Kelly 13.00

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Smal Jessica Katz 0.50
    VALIC Company I Valu Adam H. Illfelder 0.90
    VALIC Company I Inte Venkateshwar (Venk) 1.00
    VALIC Company I Inte Kristian Heugh 1.20
    VALIC Company II Cap David A. Corris 1.20