VALIC Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return25.867.270.0010.175.60
    Category Average24.966.44-1.398.685.28
    Assets for Each Yr*27.7128.8327.4628.2129.31
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.60 7.02 10.23

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $29,310 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 57.89 0.79 Below Avg
    International Stock 3.2 13.66 0.81 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 12.32 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 23.33 1.13
    Microsoft Corp* Technology 7.48 0.97
    Amazon.com Inc* Consumer Cyclical 19.82 0.83
    Facebook Inc A* Technology 24.88 0.69
    Alphabet Inc A* Technology 8.39 0.64
    Alphabet Inc C* Technology 9.25 0.48
    JPMorgan Chase & Co* Financial Services -0.92 0.46
    UnitedHealth Group Inc* Healthcare 7.34 0.44
    Visa Inc Class A* Financial Services 17.04 0.42
    Berkshire Hathaway Inc B* Financial Services 0.26 0.36
    Comcast Corp Class A* Communication Services 10.98 0.35
    Cisco Systems Inc* Technology 10.42 0.33
    Bank of America Corporation* Financial Services 3.10 0.32
    Exxon Mobil Corp* Energy -9.77 0.31
    The Priceline Group Inc* Consumer Cyclical 19.50 0.29
    Pfizer Inc* Healthcare 4.56 0.29
    Wells Fargo & Co* Financial Services -3.14 0.28
    Procter & Gamble Co* Consumer Defensive 7.02 0.27
    Johnson & Johnson* Healthcare 6.38 0.27
    PepsiCo Inc* Consumer Defensive 9.13 0.26

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Blue Larry J. Puglia 16.50
    VALIC Company I Capi Robert A. Vanden Ass 11.30
    VALIC Company II Agr Michael J. Kelly 10.60
    VALIC Company II Cns Michael J. Kelly 10.60
    VALIC Company II Mod Michael J. Kelly 10.60

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Heal Ziad Bakri 1.10
    VALIC Company I Glob Timothy Campion 2.40
    VALIC Company I Grow Lynette Pang 2.40
    VALIC Company I Inte Timothy Campion 2.40
    VALIC Company II Sma Eytan M. Shapiro 2.60