VCHSX - VALIC Company I Health Sciences Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

VALIC Company I Health Sciences Fund

AIG Retirement CO I2929 Allen Parkway A8-10Houston TX 77019
800-448-2542
Management Information
Ziad Bakri,Lead Manager since March 31, 2016
Ziad Bakri joined T. Rowe Price in 2011 and has since been a key member of the healthcare research team, influencing investment decisions and making significant contributions to the stock selections. Ziad has had a long track record of analyzing biotechnology companies, a key sector within the healthcare industry. Ziad earned a bachelor of medical science undergraduate degree with first-class honors from the University of Nottingham and a bachelor of medicine, bachelor of surgery (M.D.) from the University of Nottingham Medical School. He also holds the Chartered Financial Analyst designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryHealth
Fund FamilyVALIC
Net Assets746.55M
YTD Return1.23%
Yield0.00%
Morningstar Rating★★★★
Inception DateOct 31, 2000

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover30.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVCHSXCategory Average
Annual Report Expense Ratio (net)1.07%1.30%
Prospectus Net Expense Ratio1.07%N/A
Prospectus Gross Expense Ratio1.09%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.30%
Max Deferred Sales LoadN/A1.57%
3 Yr Expense Projection345N/A
5 Yr Expense Projection599N/A
10 Yr Expense Projection1,327N/A