VALIC Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return25.867.270.0010.1716.31
    Category Average24.966.44-1.398.6815.05
    Assets for Each Yr*27.7128.8327.4628.2131.25
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 16.31 8.95 12.33

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $31,254 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 57.33 0.79 Below Avg
    International Stock 3.1 14.65 0.80 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 11.76 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.03 1.16
    Microsoft Corp* Technology 35.16 1.07
    Amazon.com Inc* Consumer Cyclical 50.68 0.89
    Facebook Inc A* Technology 55.58 0.89
    Alphabet Inc A* Technology 30.72 0.69
    Alphabet Inc C* Technology 32.04 0.53
    JPMorgan Chase & Co* Financial Services 16.10 0.44
    UnitedHealth Group Inc* Healthcare 32.48 0.43
    Visa Inc Class A* Financial Services 41.64 0.43
    Comcast Corp Class A* Communication Services 6.10 0.36
    Berkshire Hathaway Inc B* Financial Services 11.09 0.35
    Johnson & Johnson* Healthcare 21.93 0.31
    Exxon Mobil Corp* Energy -7.71 0.29
    The Priceline Group Inc* Consumer Cyclical 19.18 0.29
    Citigroup Inc* Financial Services 21.64 0.29
    Pfizer Inc* Healthcare 12.84 0.28
    Oracle Corp* Technology 29.15 0.27
    Boeing Co* Industrials 72.11 0.27
    Bank of America Corporation* Financial Services 21.67 0.27
    Cisco Systems Inc* Technology 22.53 0.26

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Blue Larry J. Puglia 17.00
    VALIC Company I Capi Robert A. Vanden Ass 11.90
    VALIC Company II Agr Michael J. Kelly 11.20
    VALIC Company II Cns Michael J. Kelly 11.20
    VALIC Company II Mod Michael J. Kelly 11.20

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company II Mid Philip W. Ruedi 0.50
    VALIC Company I Heal Ziad Bakri 1.60
    VALIC Company I Core Carrie King 1.90
    VALIC Company I Grow Gregory J. Woodhams 2.10
    VALIC Company I Smal Steven M. Barry 2.50