| Scorecard |
|---|
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2 / 5 Stars
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Lipper
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Zacks Investment Research
4
(Sell)
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Standard & Poor's
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TheStreet.com
D+
(Sell)
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U.S. News evaluated 498 Large Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
Performance
The fund has returned 11.18 percent over the past year, 8.83 percent over the past three years, 1.73 percent over the past five years, and 5.64 percent over the past decade.
| Trailing Returns | Updated 04.30.2013 |
|---|---|
| Year to date | 11.4% |
| 1 Year | 11.2% |
| 3 Years (Annualized) | 8.8% |
| 5 Years (Annualized) | 1.7% |
| 10 Years (Annualized) | 5.6% |
Summary
The investment seeks to provide long-term growth of capital; current income is a secondary consideration. The fund generally invests 90% to 95% of total assets, at the time of purchase, in common stocks and equity-related securities. It principally invests in large capitalization companies. The sub-adviser may engage in frequent and active trading of portfolio securities to achieve the fund's objective. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.
Fees
Fees are Above Average compared to funds in the same category.
VALIC Company I Growth & Income Fund has an expense ratio of 0.84 percent.
Risk
Risk is Average compared to funds in the same category according to Morningstar.
