VALIC Company I Growth & Income Fund

Class No Load (VCGAX)

U.S. News evaluated 481 Large Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

See all VALIC funds

See full Large Blend rankings

See more fund rankings

Performance

The fund has returned 25.68 percent over the past year, 13.98 percent over the past three years, 15.46 percent over the past five years, and 6.21 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 7.0%
1 Year 25.7%
3 Years (Annualized) 14.0%
5 Years (Annualized) 15.5%
10 Years (Annualized) 6.2%

See more VCGAX performance

Summary

The investment seeks long-term growth of capital and, secondarily, current income through investment in common stocks and equity-related securities. 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-cap companies. 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 0.85 percent.

See more VCGAX fees

Risk

Risk is Average compared to funds in the same category according to Morningstar.

See more VCGAX risk