VALIC Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return0.0010.1719.73-6.8017.53
    Category Average-1.398.4818.74-7.1016.48
    Assets for Each Yr*27.4628.2131.9128.3331.86
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 17.53 10.61 8.38

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $31,861 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 56.39 0.79 Below Avg
    International Stock 3.0 13.07 0.78 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 8.65 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare 0.83 0.50
    JPMorgan Chase & Co* Financial Services 14.46 0.41
    Pfizer Inc* Healthcare -16.88 0.38
    Verizon Communications Inc* Communication Services 3.48 0.36
    Berkshire Hathaway Inc B* Financial Services -2.64 0.32
    Procter & Gamble Co* Consumer Defensive 29.96 0.31
    Merck & Co Inc* Healthcare 14.10 0.28
    Salesforce.com Inc* Technology 5.04 0.28
    The Walt Disney Co* Consumer Cyclical 25.75 0.28
    Exxon Mobil Corp* Energy 7.13 0.26
    Booking Holdings Inc* Consumer Cyclical 12.82 0.25
    Intuitive Surgical Inc* Healthcare 8.16 0.24
    Chevron Corp* Energy 14.69 0.22
    Becton, Dickinson and Co* Healthcare 13.12 0.21
    Intel Corp* Technology 1.82 0.20
    Broadcom Inc* Technology 13.65 0.19
    The Home Depot Inc* Consumer Cyclical 22.83 0.19
    AT&T Inc* Communication Services 27.51 0.18
    Global Payments Inc* Industrials 53.99 0.17
    Stryker Corp* Healthcare 40.45 0.17

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Blue Larry J. Puglia 18.80
    VALIC Company I Capi Robert A. Vanden Ass 13.60
    VALIC Company II Agr Michael J. Kelly 13.00
    VALIC Company II Cns Michael J. Kelly 13.00
    VALIC Company II Mod Michael J. Kelly 13.00

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Smal Jessica Katz 0.50
    VALIC Company I Inte Venkateshwar (Venk) 0.90
    VALIC Company I Valu Adam H. Illfelder 0.90
    VALIC Company I Inte Kristian Heugh 1.20
    VALIC Company II Cap David A. Corris 1.20