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VALIC Company I - Core Equity Fund (VCCEX)

18.33 -8.38 (-31.37%)
At close: May 11 at 8:01 PM EDT

Fund Summary

The fund invests primarily in quality large-cap companies with long-term growth potential. It invests, under normal circumstances, at least 80% of net assets, at the time of purchase, in equity securities, consisting primarily of common stocks. The fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.

VALIC Company I - Core Equity Fund

AIG Retirement CO I
2929 Allen Parkway A8-10
800-448-2542

Fund Overview

Category Large Blend
Fund Family VALIC
Net Assets 285.27M
YTD Return 14.80%
Yield 0.91%
Morningstar Rating
Inception Date Apr 29, 1994

Fund Operations

Last Dividend 0.11
Last Cap Gain 0.00
Holdings Turnover 41.00%
Average for Category --

Fees & Expenses

Expense VCCEX Category Average
Annual Report Expense Ratio (net) 0.75% 0.78%
Prospectus Net Expense Ratio 0.75% --
Prospectus Gross Expense Ratio 0.93% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 278 --
5 Yr Expense Projection 497 --
10 Yr Expense Projection 1,127 --

Management Information

Todd Burnside, Lead Manager since October 01, 2017
Todd Burnside, Director, is a member of the Fundamental Active Equity division of BlackRock’s Active Equities Group. Mr. Burnside is a portfolio manager on the US Income & Value Team. Previously, he had responsibility for fundamental research coverage of US large cap equities, with a focus on the Consumer Discretionary, Financials and Telecommunications sectors. Mr. Burnside joined BlackRock in 2008. Previously, he was an analyst with Morgan Stanley Investment Management from 2003 to 2008, where he was responsible for covering US large cap industrials and consumer stocks. Prior to that, he was a software equity analyst with Prudential Securities from 1999 to 2001. He began his career as an analyst with Nasdaq-Amex in 1997. Mr. Burnside earned a BS degree in Finance from Penn State University in 1997 and an MBA degree in Finance from New York University in 2003.

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.

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