| Scorecard |
|---|
|
5 / 5 Stars
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|
Lipper
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|
|
Zacks Investment Research
1
(Strong Buy)
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|
Standard & Poor's
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TheStreet.com
B-
(Buy)
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U.S. News evaluated 473 Large Growth 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 7.06 percent over the past year, 13.62 percent over the past three years, 8.98 percent over the past five years, and 10.23 percent over the past decade.
| Trailing Returns | Updated 04.30.2013 |
|---|---|
| Year to date | 8.7% |
| 1 Year | 7.1% |
| 3 Years (Annualized) | 13.6% |
| 5 Years (Annualized) | 9.0% |
| 10 Years (Annualized) | 10.2% |
Summary
The investment seeks long-term capital growth. The fund normally invests at least 80% of the fund's net assets in companies that are included in the Nasdaq-100® Index. The index represents the largest and most active non-financial domestic and international securities listed on The Nasdaq Stock Market, based on market value (capitalization). It may concentrate its investments (invest more than 25% of its total assets) in the technology sector, in the proportion consistent with the industry weightings in the index. The fund is non-diversified.
Fees
Fees are Average compared to funds in the same category.
VALIC Company I Nasdaq-100 Index Fund has an expense ratio of 0.53 percent.
Risk
Risk is Above Average compared to funds in the same category according to Morningstar.
