VALIC Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return7.270.0010.1719.730.29
    Category Average6.40-1.368.4618.700.03
    Assets for Each Yr*28.8327.4628.2131.9131.45
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.29 8.35 10.25

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $31,454 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 56.69 0.79 Below Avg
    International Stock 3.1 14.96 0.80 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 12.16 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-25-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 15.97 1.29
    Amazon.com Inc* Consumer Cyclical 37.68 1.20
    Apple Inc* Technology 12.24 1.15
    Facebook Inc A* Technology 4.79 0.83
    Alphabet Inc A* Technology 2.91 0.75
    Alphabet Inc C* Technology 2.80 0.59
    Visa Inc Class A* Financial Services 15.51 0.49
    UnitedHealth Group Inc* Healthcare 11.45 0.48
    JPMorgan Chase & Co* Financial Services 4.53 0.48
    Berkshire Hathaway Inc B* Financial Services -2.05 0.39
    Cisco Systems Inc* Technology 14.57 0.37
    Bank of America Corporation* Financial Services 2.57 0.34
    Mastercard Inc A* Financial Services 26.63 0.32
    Pfizer Inc* Healthcare 0.39 0.30
    Salesforce.com Inc* Technology 25.17 0.28
    Comcast Corp Class A* Communication Services -19.86 0.27
    Citigroup Inc* Financial Services -7.16 0.25
    Exxon Mobil Corp* Energy -3.99 0.25
    Procter & Gamble Co* Consumer Defensive -17.59 0.25
    Oracle Corp* Technology 0.21 0.24

    Best 5-Year Relative Performance | More
    05-25-18

    Worst 5-Year Relative Performance | More
    05-25-18

    Lowest Expenses | More
    05-25-18

    Highest Expenses | More
    05-25-18

    Longest Manager Tenure | More
    05-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Blue Larry J. Puglia 17.60
    VALIC Company I Capi Robert A. Vanden Ass 12.40
    VALIC Company II Agr Michael J. Kelly 11.70
    VALIC Company II Cns Michael J. Kelly 11.70
    VALIC Company II Mod Michael J. Kelly 11.70

    Shortest Manager Tenure | More
    05-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Inte Kristian Heugh 0.20
    VALIC Company I Core Joseph E. Wolfe 0.90
    VALIC Company II Mid Philip W. Ruedi 1.00
    VALIC Company I Heal Ziad Bakri 2.10
    VALIC Company I Grow Gregory J. Woodhams 2.40