VALIC Company I Value
AIG Retirement CO I2929 Allen Parkway A8-10
Map
Phone: 800-448-2542
| Category: | Large Value | | Fund Family: | VALIC | | Net Assets: | 171.14M | | Year-to-Date Return: | -1.07% | | Yield: | 2.02% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-2001 |
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Mitch Williams
Lead Manager since
01-Jan-2009 | | | Williams has been a vice president of the Oppenheimerfunds since July 2006 and was a senior research analyst of the company since April 2002. He was a research analyst for Evergreen Funds from October 2000 to January 2002 and a senior research associate with Credit Suisse First Boston from November 1999 to May 2000.
He holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital appreciation.
The fund invests primarily in common stocks of large U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. It may invest in preferred stocks, convertible securities and debt instruments, securities of foreign issuers and exchange traded funds. The fund invests up to 15% of net assets in cash and cash equivalents. |
| Last Dividend
(21-Dec-09):
| 0.17 | | Last Cap Gain
(22-Dec-08):
| 0.11 | | Annual Holdings Turnover
(18-Mar-10):
| 173.00% | | Average for Category:
| 69.56% |
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| Expense | VAVAX | Category
Avg | | Total Expense Ratio: | 0.85%
| 1.29% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 291 | $61 | | 5 Yr Expense Projection*: |
$ 511 | $95 | | 10 Yr Expense Projection*: |
$ 1,146 | $187 |
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0.35% Nasdaq 
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