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    VALIC Company I Science & Technology (VCSTX)

    20.59 Up 0.17(0.83%) May 2
    Prev Close:20.59
    YTD Return*:-2.57%
    Net Assets*:920.77M
    Yield*:N/A

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for VCSTX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MSFT7.13N/A
    AMZN5.39N/A
    GOOGL5.18N/A
    FB4.49N/A
    GOOG3.24N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:920.77M
    Category:Technology
    Annual Report Expense Ratio (net):0.97%

    Performance & Risk

    YTD Return:-2.57%
    5y Avg Return:11.01%
    Rank in Category (ytd):59
    % Rank in Category (ytd):28.92%
    Beta (3y):1.05
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in the common stocks of companies that are expected to benefit from the development, advancement, and use of science and/or technology. It may invest up to 50% of its total assets in foreign securities. The fund may invest up to 30% of its total assets in companies organized or headquartered in emerging market countries, but no more than 20% of its total assets may be invested in any one emerging market country. View More
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