VALIC Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return7.270.0010.1719.732.51
    Category Average6.40-1.368.4618.702.03
    Assets for Each Yr*28.8327.4628.2131.9132.09
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.51 9.33 10.88

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $32,088 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 57.45 0.79 Below Avg
    International Stock 3.5 14.24 0.80 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 12.06 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.22 1.38
    Amazon.com Inc* Consumer Cyclical 55.09 1.30
    Apple Inc* Technology 13.93 1.26
    Facebook Inc A* Technology 18.97 0.98
    UnitedHealth Group Inc* Healthcare 15.37 0.53
    Visa Inc Class A* Financial Services 24.02 0.53
    JPMorgan Chase & Co* Financial Services 5.63 0.45
    Berkshire Hathaway Inc B* Financial Services -0.73 0.36
    Booking Holdings Inc* Consumer Cyclical 15.65 0.33
    Cisco Systems Inc* Technology 12.17 0.33
    Bank of America Corporation* Financial Services 2.88 0.32
    Pfizer Inc* Healthcare 4.94 0.31
    Boeing Co* Industrials 21.50 0.30
    Netflix Inc* Consumer Cyclical 88.09 0.30
    Salesforce.com Inc* Technology 43.67 0.30
    Intel Corp* Technology 13.76 0.28
    Intuitive Surgical Inc* Healthcare 41.61 0.26
    Chevron Corp* Energy -0.54 0.25
    Comcast Corp Class A* Communication Services -13.01 0.25
    Johnson & Johnson* Healthcare -8.68 0.24

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Blue Larry J. Puglia 17.70
    VALIC Company I Capi Robert A. Vanden Ass 12.60
    VALIC Company II Agr Michael J. Kelly 11.90
    VALIC Company II Cns Michael J. Kelly 11.90
    VALIC Company II Mod Michael J. Kelly 11.90

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company II Cap David A. Corris 0.10
    VALIC Company I Inte Kristian Heugh 0.40
    VALIC Company I Core Joseph E. Wolfe 1.00
    VALIC Company II Mid Philip W. Ruedi 1.10
    VALIC Company I Heal Ziad Bakri 2.30