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.
- Number of Funds
- 30
- Avg. Expense Ratio
- 0.62%
- Avg. 1 Year Return
- 24.68%
- Avg. 5 Year Return
- 6.79%
- Median Risk/Return Score
- 43 / 100
VALIC Mutual Funds List
1 result
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VALIC Company I Global Real Estate Fund | REIT | Mar 9, 2008 | 0.86% | 6.76% | 3.25% | 3.00% | 10 |
Explore top VALIC Mutual Fund Categories and Asset Classes
VALIC Equity Mutual fundsVALIC Multi-Asset Mutual fundsVALIC Bond Mutual fundsVALIC Real Estate Mutual fundsVALIC Large Cap Growth Equities Mutual fundsVALIC Diversified Portfolio Mutual fundsVALIC Foreign Large Cap Equities Mutual fundsVALIC Large Cap Blend Equities Mutual fundsVALIC Large Cap Value Equities Mutual funds
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.
Loading charts...
5 Years
Best VALIC Mutual funds by Risk/Return Score
The top VALIC Mutual funds by PortfoliosLab Risk/Return Score are VCGEX (89) and VGLSX (89).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| VALIC Company I Emerging Economies Fund | 89 | — | Dec 2005 | |
| VALIC Company I Global Strategy Fund | 89 | — | Dec 2005 | |
| VALIC Company I Nasdaq-100 Index Fund | 77 | — | Oct 2000 | |
| VALIC Company I Stock Index Fund | 76 | — | Apr 1987 | |
| VALIC Company I Science & Technology Fund | 74 | — | Apr 1994 |
Best-Performing VALIC Mutual funds Over 5 Years
The top VALIC Mutual funds is VCSTX (17.82%).
Across the lineup, VALIC Mutual funds show an average 1-year return of 24.68% and an average 5-year return of 6.79%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| VALIC Company I Science & Technology Fund | 17.82% | — | Apr 1994 | |
| VALIC Company I Stock Index Fund | 13.23% | — | Apr 1987 | |
| VALIC Company I Nasdaq-100 Index Fund | 12.94% | — | Oct 2000 | |
| VALIC Company I Growth Fund | 12.79% | — | Dec 2005 | |
| VALIC Company I Systematic Core Fund | 10.21% | — | Apr 1994 |
Lowest-Cost VALIC Mutual funds
The top VALIC Mutual funds is VLSMX (0.12%).
With an average expense ratio of 0.62%, VALIC Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| VALIC Company I Moderate Growth Lifestyle Fund | 0.12% | — | Aug 2006 | |
| VALIC Company I Stock Index Fund | 0.29% | — | Apr 1987 | |
| VALIC Company I Dynamic Allocation Fund | 0.32% | — | Dec 2012 | |
| VALIC Company I Mid Cap Index Fund | 0.34% | — | Oct 1991 | |
| VALIC Company I U.S. Socially Responsible Fund | 0.35% | — | Aug 2006 |
Highest-Yield VALIC Mutual funds
The top VALIC Mutual funds is VSRDX (16.91%).
Across the lineup, VALIC Mutual funds show an average dividend yield of 7.21%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| VALIC Company I U.S. Socially Responsible Fund | 16.91% | — | Aug 2006 | |
| VALIC Company I Small Cap Value Fund | 16.84% | — | Aug 2006 | |
| VALIC Company I Blue Chip Growth Fund | 13.66% | — | Nov 2000 | |
| VALIC Company I Mid Cap Index Fund | 12.61% | — | Oct 1991 | |
| VALIC Company I Stock Index Fund | 11.49% | — | Apr 1987 |
Top Mutual funds Issuers
Fidelity · 977 Mutual fundsBlackRock · 360 Mutual fundsVanguard · 292 Mutual fundsT. Rowe Price · 223 Mutual fundsFranklin Templeton · 174 Mutual fundsAmerican Funds · 153 Mutual fundsJPMorgan · 124 Mutual fundsPIMCO · 123 Mutual fundsInvesco · 122 Mutual fundsMFS · 112 Mutual fundsNuveen · 108 Mutual fundsJohn Hancock · 101 Mutual fundsDimensional · 100 Mutual fundsColumbia · 99 Mutual fundsEaton Vance · 98 Mutual fundsVoya · 98 Mutual fundsAmerican Century · 89 Mutual fundsPGIM · 82 Mutual fundsVictory · 79 Mutual fundsGoldman Sachs · 78 Mutual fundsFederated · 68 Mutual fundsHartford · 68 Mutual fundsTIAA Investments · 66 Mutual fundsPrincipal · 65 Mutual fundsCharles Schwab · 63 Mutual fundsJanus Henderson · 62 Mutual fundsVirtus · 59 Mutual fundsProFunds · 58 Mutual fundsSEI · 56 Mutual fundsPutnam · 55 Mutual funds
Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.