VALIC Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return25.867.270.0010.1711.61
    Category Average24.966.44-1.398.6810.74
    Assets for Each Yr*27.7128.8327.4628.2130.26
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.61 7.21 11.67

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $30,263 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 57.19 0.79 Below Avg
    International Stock 3.0 14.43 0.80 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 11.97 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.72 1.16
    Microsoft Corp* Technology 21.63 1.07
    Amazon.com Inc* Consumer Cyclical 27.37 0.89
    Facebook Inc A* Technology 48.23 0.89
    Alphabet Inc A* Technology 19.03 0.69
    Alphabet Inc C* Technology 20.30 0.53
    JPMorgan Chase & Co* Financial Services 11.61 0.44
    UnitedHealth Group Inc* Healthcare 21.94 0.43
    Visa Inc Class A* Financial Services 35.93 0.43
    Comcast Corp Class A* Communication Services 11.27 0.36
    Berkshire Hathaway Inc B* Financial Services 11.58 0.35
    Johnson & Johnson* Healthcare 16.20 0.31
    Exxon Mobil Corp* Energy -8.92 0.29
    The Priceline Group Inc* Consumer Cyclical 27.02 0.29
    Citigroup Inc* Financial Services 21.22 0.29
    Pfizer Inc* Healthcare 13.67 0.28
    Oracle Corp* Technology 26.63 0.27
    Boeing Co* Industrials 67.47 0.27
    Bank of America Corporation* Financial Services 14.43 0.27
    Cisco Systems Inc* Technology 13.20 0.26

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Blue Larry J. Puglia 16.90
    VALIC Company I Capi Robert A. Vanden Ass 11.70
    VALIC Company II Agr Michael J. Kelly 11.10
    VALIC Company II Cns Michael J. Kelly 11.10
    VALIC Company II Mod Michael J. Kelly 11.10

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company II Mid Philip W. Ruedi 0.30
    VALIC Company I Heal Ziad Bakri 1.50
    VALIC Company I Grow Gregory J. Woodhams 2.20
    VALIC Company I Divi Timothy Campion 2.50
    VALIC Company I Glob Timothy Campion 2.80