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VALIC Company I Core Equity (VCCEX)On Nov 30: 10.81  Down 0.01 (0.09%)  
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Profile  As of 31-Oct-09Get Profile for:
VALIC Company I Core Equity
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
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Phone: 800-448-2542
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FUND OVERVIEW 
Category:Large Blend
Fund Family:VALIC
Net Assets:217.33M
Year-to-Date Return:13.87%
Yield:1.19%
Morningstar Rating:2 stars
Fund Inception Date:29-Apr-94
MORNINGSTAR STYLE BOX 
Large Blend
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Kevin Rendino
Lead Manager since 01-Mar-07
Kevin Rendino joined Merrill Lynch Investment Managers in 1990 as a Research Associate for the Merrill Lynch Basic Value Fund from the Merrill Lynch Corporate Analyst Program. He graduated from Boston College with a Bachelor's degree in Finance from the Carroll School of Management.
INVESTMENT INFORMATION 
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
VCCEX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks to provide long-term growth of capital. The fund invests primarily in large-cap quality companies with long-term growth potential. It normally invests at least 80% of assets in common stocks and related securities, including preferred stocks and convertible stocks.
FUND OPERATIONS 
Last Dividend (22-Dec-08): 0.12
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 88.00%
Average for Category: 78.94%
FEES & EXPENSES 
ExpenseVCCEXCategory
Avg
Total Expense Ratio:0.80% 1.08%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.25%
Max Deferred Sales Load:% 2.60%
3 Yr Expense Projection*: $ 288$776
5 Yr Expense Projection*: $ 511$1,291
10 Yr Expense Projection*: $ 1,153$2,371
* Per $10,000 invested


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