VALIC Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return7.270.0010.1719.73-1.04
    Category Average6.40-1.368.4618.70-1.41
    Assets for Each Yr*28.8327.4628.2131.9130.33
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.04 8.59 7.81

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $30,331 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 57.78 0.79 Below Avg
    International Stock 3.2 12.92 0.79 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.5 12.91 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 1.59
    Amazon.com Inc* Consumer Cyclical 39.48 1.56
    Alphabet Inc A* Technology -0.52 0.86
    Alphabet Inc Class C* Technology -0.99 0.70
    UnitedHealth Group Inc* Healthcare 23.27 0.54
    JPMorgan Chase & Co* Financial Services 4.80 0.45
    Mastercard Inc A* Financial Services 31.59 0.42
    Pfizer Inc* Healthcare 23.91 0.39
    Booking Holdings Inc* Consumer Cyclical 9.92 0.31
    Bank of America Corporation* Financial Services -4.64 0.30
    Comcast Corp Class A* Communication Services -4.00 0.29
    Merck & Co Inc* Healthcare 35.15 0.28
    Wells Fargo & Co* Financial Services -10.37 0.25
    Chevron Corp* Energy -5.18 0.24
    NVIDIA Corp* Technology 3.24 0.24
    Procter & Gamble Co* Consumer Defensive 4.82 0.24
    Intel Corp* Technology 5.26 0.24
    PepsiCo Inc* Consumer Defensive -0.10 0.24
    Citigroup Inc* Financial Services -10.87 0.23
    Oracle Corp* Technology 6.32 0.23

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Blue Larry J. Puglia 18.00
    VALIC Company I Capi Robert A. Vanden Ass 12.90
    VALIC Company II Agr Michael J. Kelly 12.20
    VALIC Company II Cns Michael J. Kelly 12.20
    VALIC Company II Mod Michael J. Kelly 12.20

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Inte Venkateshwar (Venk) 0.20
    VALIC Company I Inte Kristian Heugh 0.40
    VALIC Company II Cap David A. Corris 0.40
    VALIC Company I Core Joseph E. Wolfe 1.30
    VALIC Company II Mid Philip W. Ruedi 1.40