VALIC Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return0.0010.1719.73-6.8010.05
    Category Average-1.398.4818.74-7.109.46
    Assets for Each Yr*27.4628.2131.9128.3330.15
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.05 9.56 7.02

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $30,149 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 55.05 0.79 Below Avg
    International Stock 3.0 13.17 0.79 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 9.28 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 1.66
    Alphabet Inc A* Technology 4.41 0.86
    Visa Inc Class A* Financial Services 28.73 0.66
    Alphabet Inc Class C* Technology 5.13 0.62
    Salesforce.com Inc* Technology 10.49 0.30
    Netflix Inc* Consumer Cyclical 28.31 0.29
    Bank of America Corporation* Financial Services 14.61 0.27
    Broadcom Inc* Technology 11.79 0.23
    Citigroup Inc* Financial Services 30.58 0.22
    Vertex Pharmaceuticals Inc* Healthcare 1.92 0.20
    The Home Depot Inc* Consumer Cyclical 19.35 0.19
    DowDuPont Inc* Basic Materials -9.22 0.16
    Nike Inc B* Consumer Cyclical 13.37 0.15
    TJX Companies Inc* Consumer Cyclical 19.01 0.15
    Intuit Inc* Technology 31.13 0.14
    Workday Inc Class A* Technology 30.55 0.14
    American Tower Corp* Communication Services 32.69 0.13
    Celgene Corp* Healthcare 50.48 0.13
    United Technologies Corp* Industrials 18.60 0.13
    Cognizant Technology Solutions C* Technology -1.17 0.12

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Blue Larry J. Puglia 18.60
    VALIC Company I Capi Robert A. Vanden Ass 13.50
    VALIC Company II Agr Michael J. Kelly 12.80
    VALIC Company II Cns Michael J. Kelly 12.80
    VALIC Company II Mod Michael J. Kelly 12.80

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Smal Jessica Katz 0.30
    VALIC Company I Valu Adam H. Illfelder 0.70
    VALIC Company I Inte Venkateshwar (Venk) 0.80
    VALIC Company I Inte Kristian Heugh 1.00
    VALIC Company II Cap David A. Corris 1.00