Category
A category is a way to group investments based on similar risk, return, and behavior profiles.
VALIC Mutual Funds
View all of VALIC’s mutual funds and start searching for your next investment.
Below are pre-screened investment lists to kickstart the process.
All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.
VALIC Funds List
Share Class Type
1 to 25 of 36 Results
Name
|
Ticker
|
Morningstar Category
|
Morningstar Rating for Funds
Overall
|
Morningstar Sustainability Rating
|
Total Return
YTD
|
Total Return Rank in Category
YTD
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Share Class Type
|
Minimum Initial Investment
|
|---|---|---|---|---|---|---|---|---|---|---|
| VALIC Company I Mid Cap Strategic Gr | VMSGX | Mid-Cap Growth | 8.09% | 21 | 0.770% | Below Average | No Load | — | ||
| VALIC Company I NASDAQ-100 Index | VCNIX | Large Growth | 6.39% | 80 | 0.440% | Low | No Load | — | ||
| VALIC Company I Capital Appreciation | VAPPX | Large Growth | 9.44% | 50 | 0.800% | Average | No Load | — | ||
| VALIC Company I Government Securities | VCGSX | Intermediate Government | −1.69% | 20 | 0.670% | Above Average | No Load | — | ||
| VALIC Company I International Govt Bond | VCIFX | Global Bond | −2.79% | 53 | 0.760% | Average | No Load | — | ||
| VALIC Company I International Opps | VIOPX | Foreign Small/Mid Growth | −0.01% | 55 | 1.000% | Below Average | No Load | — | ||
| VALIC Company I Intl Sclly Rspnb | VCSOX | Foreign Large Blend | 3.98% | 65 | 0.610% | Below Average | No Load | — | ||
| VALIC Company I Small Cap Special Val | VSSVX | Small Value | 2.92% | 22 | 0.890% | Below Average | No Load | — | ||
| VALIC Company I Stock Index | VSTIX | Large Blend | 7.86% | 40 | 0.250% | Low | No Load | — | ||
| VALIC Company I Agrsv Growth Lifestyle | VLAGX | Moderately Aggressive Allocation | 3.83% | 31 | 0.620% | Below Average | No Load | — | ||
| VALIC Company I Asset Allocation | VCAAX | Moderate Allocation | 4.90% | 18 | 0.690% | Below Average | No Load | — | ||
| VALIC Company I Cnsrv Gr Lifestyle | VGCLX | Moderately Conservative Allocation | 1.46% | 61 | 0.640% | Average | No Load | — | ||
| VALIC Company I Core Bond | VCBDX | Intermediate Core-Plus Bond | −1.73% | 71 | 0.470% | Below Average | No Load | — | ||
| VALIC Company I Dividend Value | VCIGX | Large Value | 5.44% | 52 | 0.680% | Below Average | No Load | — | ||
| VALIC Company I Emerg Economies | VCGEX | Diversified Emerging Mkts | 9.14% | 8 | 0.960% | Below Average | No Load | — | ||
| VALIC Company I Global Real Estate | VGREX | Global Real Estate | −4.66% | 62 | 0.880% | Below Average | No Load | — | ||
| VALIC Company I Growth | VCULX | Large Growth | 11.12% | 27 | 0.650% | Below Average | No Load | — | ||
| VALIC Company I High Yield Bond | VHYLX | High Yield Bond | 0.64% | 93 | 0.680% | Below Average | No Load | — | ||
| VALIC Company I Inflation Protected | VCTPX | Inflation-Protected Bond | −0.72% | 57 | 0.550% | Above Average | No Load | — | ||
| VALIC Company I International Eqs Idx | VCIEX | Foreign Large Blend | 4.66% | 45 | 0.430% | Low | No Load | — | ||
| VALIC Company I International Growth | VCINX | Foreign Large Growth | 1.62% | 83 | 0.880% | Above Average | Institutional | — | ||
| VALIC Company I Large Capital Growth | VLCGX | Large Growth | 5.20% | 88 | 0.750% | Average | No Load | — | ||
| VALIC Company I Mid Cap Index | VMIDX | Mid-Cap Blend | 4.63% | 34 | 0.360% | Low | No Load | — | ||
| VALIC Company I Mid Cap Value | VVMCX | Mid-Cap Value | 3.00% | 64 | 0.820% | Below Average | No Load | — | ||
| VALIC Company I Moderate Gr Lifestyle | VLSMX | Moderate Allocation | 3.19% | 58 | 0.600% | Below Average | No Load | — |
VALIC Funds - Default List Criteria
This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.
Quick Definitions: Key Morningstar Terms
Category
Morningstar Medalist Rating for Funds
Morningstar Rating™ for Funds
Percentile Rank