VALIC Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return0.0010.1719.73-6.8015.30
    Category Average-1.388.6118.66-7.1514.25
    Assets for Each Yr*27.4628.2131.9128.3331.03
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.30 9.72 7.27

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $31,030 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 56.21 0.79 Below Avg
    International Stock 3.0 13.11 0.78 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 8.77 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Blue Larry J. Puglia 18.90
    VALIC Company I Capi Robert A. Vanden Ass 13.70
    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
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Smal Jessica Katz 0.60
    VALIC Company I Inte Venkateshwar (Venk) 1.00
    VALIC Company I Valu Adam H. Illfelder 1.00
    VALIC Company I Inte Kristian Heugh 1.20
    VALIC Company II Cap David A. Corris 1.30