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
    09-18-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 38.58 1.15
    Microsoft Corp* Technology 22.84 1.00
    Amazon.com Inc* Consumer Cyclical 29.91 0.91
    Facebook Inc A* Technology 47.77 0.80
    Alphabet Inc A* Technology 17.33 0.70
    Alphabet Inc C* Technology 18.55 0.53
    JPMorgan Chase & Co* Financial Services 9.40 0.45
    UnitedHealth Group Inc* Healthcare 25.17 0.43
    Visa Inc Class A* Financial Services 35.00 0.43
    Comcast Corp Class A* Communication Services 8.40 0.36
    Berkshire Hathaway Inc B* Financial Services 11.34 0.35
    Johnson & Johnson* Healthcare 19.66 0.31
    Exxon Mobil Corp* Energy -8.73 0.30
    The Priceline Group Inc* Consumer Cyclical 26.47 0.29
    Citigroup Inc* Financial Services 19.87 0.29
    Oracle Corp* Technology 27.07 0.29
    Pfizer Inc* Healthcare 12.41 0.29
    Bank of America Corporation* Financial Services 12.99 0.28
    Cisco Systems Inc* Technology 10.39 0.27
    Philip Morris International Inc* Consumer Defensive 29.15 0.26

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    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
    09-18-17

    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