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VALIC Company I Growth & Income (VCGAX)

On Feb 10: 10.45 USD  Up 0.14 (1.36%)  
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 VALIC COMPANY I GROWTH INCOME Delayed quote dataEdit
Net Asset Value:10.45
Trade Time:Feb 10
Change:Up 0.14 (1.36%)
Prev Close:10.45
YTD Return*:20.37%
Net Assets*:83.94M
Yield*:2.35%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VCGAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:83.94M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:20.37%
5y Avg Return:-0.26%
Rank in Category (ytd):1616
% Rank in Category (ytd):79.96%
Beta (3y):0.99
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide long-term growth of capital; current income is a secondary consideration. The fund normally invests 90% to 95% of total assets in common stocks and equity-related securities, bonds, preferred stocks, convertible stocks and warrants.
Fund Profile


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