VALIC Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return7.270.0010.1719.737.15
    Category Average6.40-1.368.4618.706.56
    Assets for Each Yr*28.8327.4628.2131.9133.18
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 7.15 12.67 11.28

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $33,178 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 58.62 0.79 Below Avg
    International Stock 3.2 13.26 0.79 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 11.67 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 34.24 1.48
    UnitedHealth Group Inc* Healthcare 21.99 0.53
    JPMorgan Chase & Co* Financial Services 12.50 0.47
    Mastercard Inc A* Financial Services 46.76 0.37
    Berkshire Hathaway Inc B* Financial Services 11.84 0.37
    Pfizer Inc* Healthcare 23.61 0.35
    Bank of America Corporation* Financial Services 6.98 0.32
    Comcast Corp Class A* Communication Services -4.25 0.30
    Verizon Communications Inc* Communication Services 5.27 0.27
    Wells Fargo & Co* Financial Services -6.44 0.27
    Netflix Inc* Consumer Cyclical 90.33 0.25
    Johnson & Johnson* Healthcare 3.51 0.25
    Citigroup Inc* Financial Services 1.98 0.24
    Broadcom Inc* Technology -2.62 0.23
    Procter & Gamble Co* Consumer Defensive -4.78 0.23
    Oracle Corp* Technology 7.87 0.22
    Qualcomm Inc* Technology 19.35 0.21
    Anthem Inc* Healthcare 22.83 0.19
    Micron Technology Inc* Technology 12.01 0.18
    US Bancorp* Financial Services 4.42 0.17

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Blue Larry J. Puglia 17.90
    VALIC Company I Capi Robert A. Vanden Ass 12.70
    VALIC Company II Agr Michael J. Kelly 12.10
    VALIC Company II Cns Michael J. Kelly 12.10
    VALIC Company II Mod Michael J. Kelly 12.10

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Fore Venkateshwar (Venk) 0.00
    VALIC Company II Cap David A. Corris 0.30
    VALIC Company I Inte Kristian Heugh 0.50
    VALIC Company I Core Joseph E. Wolfe 1.20
    VALIC Company II Mid Philip W. Ruedi 1.30