VALIC Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return25.867.270.0010.179.27
    Category Average24.966.44-1.398.688.69
    Assets for Each Yr*27.7128.8327.4628.2129.94
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 9.27 6.85 11.90

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $29,937 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 57.83 0.79 Below Avg
    International Stock 3.3 13.97 0.81 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 12.01 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.53 1.24
    Microsoft Corp* Technology 20.42 1.02
    Amazon.com Inc* Consumer Cyclical 40.40 0.95
    Facebook Inc A* Technology 43.95 0.81
    Alphabet Inc A* Technology 21.81 0.74
    Alphabet Inc C* Technology 22.80 0.57
    Visa Inc Class A* Financial Services 29.68 0.44
    UnitedHealth Group Inc* Healthcare 20.05 0.41
    JPMorgan Chase & Co* Financial Services 8.25 0.41
    Comcast Corp Class A* Communication Services 14.89 0.39
    Berkshire Hathaway Inc B* Financial Services 6.16 0.34
    Exxon Mobil Corp* Energy -9.27 0.30
    The Priceline Group Inc* Consumer Cyclical 38.69 0.30
    Johnson & Johnson* Healthcare 15.09 0.29
    Bank of America Corporation* Financial Services 10.23 0.28
    Cisco Systems Inc* Technology 7.54 0.28
    Pfizer Inc* Healthcare 3.23 0.28
    Citigroup Inc* Financial Services 14.93 0.27
    PepsiCo Inc* Consumer Defensive 13.49 0.26
    Philip Morris International Inc* Consumer Defensive 30.87 0.26

    Best 5-Year Relative Performance | More
    07-26-17

    Worst 5-Year Relative Performance | More
    07-26-17

    Lowest Expenses | More
    07-26-17

    Highest Expenses | More
    07-26-17

    Longest Manager Tenure | More
    07-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Blue Larry J. Puglia 16.70
    VALIC Company I Capi Robert A. Vanden Ass 11.60
    VALIC Company II Agr Michael J. Kelly 10.90
    VALIC Company II Cns Michael J. Kelly 10.90
    VALIC Company II Mod Michael J. Kelly 10.90

    Shortest Manager Tenure | More
    07-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company II Mid Philip W. Ruedi 0.10
    VALIC Company I Heal Ziad Bakri 1.30
    VALIC Company I Grow Gregory J. Woodhams 2.00
    VALIC Company I Glob Timothy Campion 2.70
    VALIC Company I Inte Timothy Campion 2.70