VALIC Company I Core Equity
AIG Retirement CO I2929 Allen Parkway A8-10
Map
Phone: 800-448-2542
| Category: | Large Value | | Fund Family: | VALIC | | Net Assets: | 235.64M | | Year-to-Date Return: | 10.33% | | Yield: | 1.39% | | Morningstar Rating: |  | | Fund Inception Date: | Apr 28, 1994 |
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Bartlett Geer
Lead Manager since Oct 31, 2012 | | | Bartlett Geer, CFA, joined BlackRock as Managing Director and Head of the firmâs Basic Value Equity Team in September 2012. Prior to joining BlackRock, Mr. Geer served as Managing Director and Portfolio Manager at Putnam Investments for more than five years. Mr. Geer, who joined Putnam in 2000, is a CFA charterholder. |
| Min Initial Investment: | 0 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| 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. |
| Last Dividend
(Dec 9, 2012)
:
| 0.21 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 19, 2013)
:
| 81.00% | | Average for Category: | 91.94% |
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| Expense | VCCEX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.80% | 1.21% | | Prospectus Net Expense Ratio: | 0.80% | N/A | | Prospectus Gross Expense Ratio: | 0.94% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.39% | | Max Deferred Sales Load:
| N/A | 2.37% | | 3 Yr Expense Projection*: | 286 | 533 | | 5 Yr Expense Projection*: | 506 | 833 | | 10 Yr Expense Projection*: | 1,142 | 1,678 |
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0.02(0.13%) May 24