VALIC Company I Growth & Income
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
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Phone: 800-448-2542
| Category: | Large Blend | | Fund Family: | VALIC | | Net Assets: | 80.05M | | Year-to-Date Return: | 13.91% | | Yield: | 2.48% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Apr-94 |
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Steven Neimeth
Lead Manager since
23-Mar-06 | | | Neimeth is a senior vice president and portfolio manager. He joined SAAMCo as a portfolio manager in April 2004. Prior to joining SAAMCo, Neimeth was a portfolio manager at The Neuberger Berman Large-Cap Value Fund. Between 1997 and 2002, Neimeth was a portfolio manager and research analyst at Bear Stearns Asset Management. |
| 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 to provide long-term growth of capital; current income is a secondary consideration. The fund normally invests 90% to 95% of total assets in common stocks and equity-related securities, bonds, preferred stocks, convertible stocks and warrants. |
| Last Dividend
(22-Dec-08):
| 0.28 | | Last Cap Gain
(22-Dec-08):
| 0.96 | | Annual Holdings Turnover
| 189.00% | | Average for Category:
| 78.94% |
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| Expense | VCGAX | Category
Avg | | Total Expense Ratio: | 0.83%
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 293 | $776 | | 5 Yr Expense Projection*: |
$ 516 | $1,291 | | 10 Yr Expense Projection*: |
$ 1,157 | $2,371 |
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1.31% Nasdaq 
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