VALIC Company I Core Equity Fund

Class No Load (VCCEX)

U.S. News evaluated 326 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 28.43 percent over the past year, 13.31 percent over the past three years, 20.99 percent over the past five years, and 5.52 percent over the past decade.

Trailing Returns Updated 02.28.2014
Year to date 1.3%
1 Year 28.4%
3 Years (Annualized) 13.3%
5 Years (Annualized) 21.0%
10 Years (Annualized) 5.5%

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Summary

The investment seeks to provide long-term growth of capital through investment primarily in equity securities. The fund invests primarily in quality large-cap companies with long-term growth potential. It invests, under normal circumstances, at least 80% of net assets, at the time of purchase, in equity securities, consisting primarily of common stocks. 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 Low compared to funds in the same category.
VALIC Company I Core Equity Fund has an expense ratio of 0.80 percent.

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Risk

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

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