VALIC Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return0.0010.1719.73-6.80--
    Category Average-1.368.4618.70-7.094.24
    Assets for Each Yr*27.4628.2131.9128.3328.33
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -6.81 7.12 5.69

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $28,328 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 56.28 0.79 Below Avg
    International Stock 3.1 12.84 0.79 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 14.23 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 1.63
    Amazon.com Inc* Consumer Cyclical 12.93 1.40
    Apple Inc* Technology -0.58 1.25
    Alphabet Inc A* Technology 5.97 0.87
    Facebook Inc A* Technology 14.46 0.66
    Alphabet Inc Class C* Technology 6.05 0.63
    UnitedHealth Group Inc* Healthcare 6.58 0.60
    JPMorgan Chase & Co* Financial Services 7.96 0.46
    Berkshire Hathaway Inc B* Financial Services 0.15 0.43
    Mastercard Inc A* Financial Services 7.25 0.40
    Verizon Communications Inc* Communication Services 2.62 0.37
    Cisco Systems Inc* Technology 4.68 0.35
    Johnson & Johnson* Healthcare 1.27 0.33
    Boeing Co* Industrials 13.09 0.33
    Comcast Corp Class A* Communication Services 6.34 0.33
    Booking Holdings Inc* Consumer Cyclical 2.20 0.32
    Salesforce.com Inc* Technology 11.35 0.31
    Merck & Co Inc* Healthcare -0.71 0.31
    Bank of America Corporation* Financial Services 18.91 0.29
    Intuitive Surgical Inc* Healthcare 13.29 0.29

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Blue Larry J. Puglia 18.20
    VALIC Company I Capi Robert A. Vanden Ass 13.10
    VALIC Company II Agr Michael J. Kelly 12.40
    VALIC Company II Cns Michael J. Kelly 12.40
    VALIC Company II Mod Michael J. Kelly 12.40

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Valu Adam H. Illfelder 0.30
    VALIC Company I Inte Venkateshwar (Venk) 0.40
    VALIC Company I Inte Kristian Heugh 0.60
    VALIC Company II Cap David A. Corris 0.60
    VALIC Company I Core Joseph E. Wolfe 1.50