VALIC Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return25.867.270.0010.177.07
    Category Average24.966.44-1.398.686.66
    Assets for Each Yr*27.7128.8327.4628.2129.57
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.07 7.70 10.68

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $29,565 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 57.93 0.79 Below Avg
    International Stock 3.2 13.72 0.81 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 12.24 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.66 1.19
    Microsoft Corp* Technology 13.84 1.00
    Amazon.com Inc* Consumer Cyclical 32.79 0.88
    Facebook Inc A* Technology 32.23 0.74
    Alphabet Inc A* Technology 25.34 0.64
    Alphabet Inc C* Technology 25.87 0.49
    JPMorgan Chase & Co* Financial Services 0.06 0.45
    Visa Inc Class A* Financial Services 21.76 0.43
    UnitedHealth Group Inc* Healthcare 11.30 0.39
    Comcast Corp Class A* Communication Services 18.95 0.35
    Berkshire Hathaway Inc B* Financial Services 1.66 0.35
    Cisco Systems Inc* Technology 6.06 0.33
    Bank of America Corporation* Financial Services 5.50 0.31
    Exxon Mobil Corp* Energy -7.97 0.31
    The Priceline Group Inc* Consumer Cyclical 27.14 0.30
    Pfizer Inc* Healthcare 0.92 0.29
    Johnson & Johnson* Healthcare 11.59 0.28
    Wells Fargo & Co* Financial Services -3.52 0.27
    Procter & Gamble Co* Consumer Defensive 5.39 0.27
    PepsiCo Inc* Consumer Defensive 13.41 0.26

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Blue Larry J. Puglia 16.60
    VALIC Company I Capi Robert A. Vanden Ass 11.40
    VALIC Company II Agr Michael J. Kelly 10.70
    VALIC Company II Cns Michael J. Kelly 10.70
    VALIC Company II Mod Michael J. Kelly 10.70

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Heal Ziad Bakri 1.20
    VALIC Company I Glob Timothy Campion 2.50
    VALIC Company I Grow Lynette Pang 2.50
    VALIC Company I Inte Timothy Campion 2.50
    VALIC Company II Sma Eytan M. Shapiro 2.70