VALIC Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return0.0010.1719.73-6.8011.43
    Category Average-1.368.4618.70-7.0910.97
    Assets for Each Yr*27.4628.2131.9128.3331.14
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 11.43 13.22 7.57

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $31,138 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 56.69 0.79 Below Avg
    International Stock 3.1 12.69 0.79 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.5 13.82 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 15.07 0.88
    Alphabet Inc Class C* Technology 15.76 0.62
    UnitedHealth Group Inc* Healthcare 3.58 0.61
    JPMorgan Chase & Co* Financial Services 10.22 0.41
    Mastercard Inc A* Financial Services 22.63 0.41
    Pfizer Inc* Healthcare -2.27 0.39
    Boeing Co* Industrials 16.43 0.37
    Verizon Communications Inc* Communication Services 3.35 0.34
    Berkshire Hathaway Inc B* Financial Services 0.48 0.33
    Comcast Corp Class A* Communication Services 16.83 0.32
    Salesforce.com Inc* Technology 19.68 0.32
    Johnson & Johnson* Healthcare 7.97 0.30
    Procter & Gamble Co* Consumer Defensive 11.64 0.30
    Bank of America Corporation* Financial Services 20.94 0.29
    Netflix Inc* Consumer Cyclical 34.04 0.29
    Intuitive Surgical Inc* Healthcare 17.50 0.28
    Intel Corp* Technology 16.10 0.26
    Wells Fargo & Co* Financial Services 12.54 0.26
    Thermo Fisher Scientific Inc* Healthcare 18.93 0.25
    PepsiCo Inc* Consumer Defensive 7.73 0.24

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Blue Larry J. Puglia 18.40
    VALIC Company I Capi Robert A. Vanden Ass 13.20
    VALIC Company II Agr Michael J. Kelly 12.50
    VALIC Company II Cns Michael J. Kelly 12.50
    VALIC Company II Mod Michael J. Kelly 12.50

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Smal Jessica Katz 0.10
    VALIC Company I Inte Venkateshwar (Venk) 0.50
    VALIC Company I Valu Adam H. Illfelder 0.50
    VALIC Company I Inte Kristian Heugh 0.70
    VALIC Company II Cap David A. Corris 0.80