VALIC Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return0.0010.1719.73-6.8011.43
    Category Average-1.368.4618.70-7.0910.97
    Assets for Each Yr*27.4628.2131.9128.3331.14
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 11.43 13.22 7.57

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $31,138 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 12.69 0.79 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.5 13.82 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.81 1.54
    Apple Inc* Technology 24.14 1.14
    Alphabet Inc A* Technology 18.29 0.88
    Alphabet Inc Class C* Technology 18.92 0.62
    JPMorgan Chase & Co* Financial Services 6.20 0.41
    Pfizer Inc* Healthcare -2.15 0.39
    Boeing Co* Industrials 16.20 0.37
    Verizon Communications Inc* Communication Services 4.75 0.34
    Berkshire Hathaway Inc B* Financial Services 0.12 0.33
    Comcast Corp Class A* Communication Services 17.62 0.32
    Salesforce.com Inc* Technology 21.89 0.32
    Bank of America Corporation* Financial Services 14.98 0.29
    Intel Corp* Technology 17.10 0.26
    Wells Fargo & Co* Financial Services 9.18 0.26
    Chevron Corp* Energy 16.78 0.24
    PepsiCo Inc* Consumer Defensive 8.95 0.24
    Citigroup Inc* Financial Services 23.63 0.23
    Oracle Corp* Technology 20.11 0.22
    Broadcom Inc* Technology 17.76 0.21
    Cigna Corp* Healthcare -11.06 0.20

    Best 5-Year Relative Performance | More
    03-21-19

    Worst 5-Year Relative Performance | More
    03-21-19

    Lowest Expenses | More
    03-21-19

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Blue Larry J. Puglia 18.40
    VALIC Company I Capi Robert A. Vanden Ass 13.20
    VALIC Company II Agr Michael J. Kelly 12.60
    VALIC Company II Cns Michael J. Kelly 12.60
    VALIC Company II Mod Michael J. Kelly 12.60

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Smal Jessica Katz 0.10
    VALIC Company I Inte Venkateshwar (Venk) 0.50
    VALIC Company I Valu Adam H. Illfelder 0.50
    VALIC Company I Inte Kristian Heugh 0.80
    VALIC Company II Cap David A. Corris 0.80