VALIC Mutual Funds List

Here you can find all mutual funds issued by VALIC and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Issuer is VALIC

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
VAPPX	VALIC Company I Capital Appreciation Fund	Large Cap Growth Equities	Aug 31, 2006	0.60%	-13.96%	—	5.72%	17
VBCVX	VALIC Company I Systematic Value Fund	Large Cap Value Equities	Dec 5, 2005	0.48%	-1.45%	9.01%	9.39%	51
VCAAX	VALIC Company I Asset Allocation Fund	Diversified Portfolio	Sep 5, 1983	0.63%	-6.34%	6.09%	8.93%	27
VCBCX	VALIC Company I Blue Chip Growth Fund	Large Cap Growth Equities	Nov 1, 2000	0.76%	-13.29%	12.26%	16.88%	24
VCFVX	VALIC Company I International Value	Foreign Large Cap Equities	Dec 4, 2005	0.74%	0.60%	7.19%	8.87%	82
VCGAX	VALIC Company I Systematic Core Fund	Large Cap Blend Equities	Apr 29, 1994	0.63%	-7.95%	11.97%	7.37%	27
VCGEX	VALIC Company I Emerging Economies Fund	Emerging Markets Diversified	Dec 4, 2005	0.93%	1.83%	7.40%	2.19%	81
VCGSX	VALIC Company I Government Securities Fund	Government Bonds	Jan 15, 1986	0.65%	-0.10%	0.81%	2.16%	45
VCIEX	VALIC Company I International Equities Index Fund	Foreign Large Cap Equities	Oct 2, 1989	0.42%	-1.57%	7.59%	7.03%	59
VCIFX	Vertical Capital Income Fund	Global Bonds	Dec 29, 2011	0.69%	-2.24%	0.84%	1.85%	44
VCIGX	VALIC Company I Dividend Value Fund	Large Cap Value Equities	Dec 11, 2000	0.68%	-2.80%	8.58%	11.55%	40
VCNIX	VALIC Company I Nasdaq-100 Index Fund	Large Cap Growth Equities	Oct 2, 2000	0.45%	-9.05%	15.17%	11.14%	47
VCSLX	VALIC Company I Small Cap Index Fund	Small Cap Blend Equities	May 1, 1992	0.36%	-2.67%	8.04%	6.28%	45
VCSOX	VALIC Company I International Socially Responsible...	Foreign Large Cap Equities	Oct 2, 1989	0.64%	-2.01%	8.52%	6.44%	50
VCSTX	VALIC Company I Science & Technology Fund	Technology Equities	Apr 28, 1994	0.94%	-9.97%	17.13%	8.28%	41
VCTPX	VALIC Company I Inflation Protected Fund	Inflation-Protected Bonds	Dec 19, 2004	0.52%	0.73%	2.32%	2.59%	46
VCULX	VALIC Company I Growth Fund	Large Cap Growth Equities	Dec 5, 2005	0.61%	-12.67%	13.50%	13.48%	18
VDAFX	VALIC Company I Dynamic Allocation Fund	Diversified Portfolio	Dec 18, 2012	0.32%	-4.29%	6.21%	5.51%	40
VGLSX	VALIC Company I Global Strategy Fund	Global Allocation	Dec 4, 2005	0.79%	-2.11%	5.35%	3.31%	85
VGREX	VALIC Company I Global Real Estate Fund	REIT	Mar 9, 2008	0.86%	-1.24%	2.62%	3.25%	16

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

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