Morningstar

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 GrVMSGXMid-Cap Growth15.86%170.770%Below AverageNo Load$0
VALIC Company I NASDAQ-100 IndexVCNIXLarge Growth17.85%730.440%LowNo Load$0
VALIC Company I Asset AllocationVCAAXModerate Allocation15.00%110.690%Below AverageNo Load$0
VALIC Company I Capital AppreciationVAPPXLarge Growth21.14%510.800%AverageNo Load$0
VALIC Company I Government SecuritiesVCGSXIntermediate Government4.63%370.670%Above AverageNo Load$0
VALIC Company I High Yield BondVHYLXHigh Yield Bond—6.82%670.680%Below AverageNo Load$0
VALIC Company I International OppsVIOPXForeign Small/Mid Growth7.80%561.000%Below AverageNo Load$0
VALIC Company I Intl Sclly RspnbVCSOXForeign Large Blend12.14%670.610%Below AverageNo Load$0
VALIC Company I Large Capital GrowthVLCGXLarge Growth15.80%840.750%AverageNo Load$0
VALIC Company I Small Cap Special ValVSSVXSmall Value6.57%670.890%Below AverageNo Load$0
VALIC Company I Stock IndexVSTIXLarge Blend20.68%280.250%LowNo Load$0
VALIC Company I Agrsv Growth LifestyleVLAGXModerately Aggressive Allocation14.64%250.620%Below AverageNo Load$0
VALIC Company I Cnsrv Gr LifestyleVGCLXModerately Conservative Allocation9.68%370.640%Below AverageNo Load$0
VALIC Company I Core BondVCBDXIntermediate Core-Plus Bond5.22%700.470%Below AverageNo Load$0
VALIC Company I Dividend ValueVCIGXLarge Value14.91%610.680%Below AverageNo Load$0
VALIC Company I Dynamic AllocationVDAFXModerate Allocation13.90%230.810%AverageNo Load$0
VALIC Company I Emerg EconomiesVCGEXDiversified Emerging Mkts20.33%70.960%Below AverageNo Load$0
VALIC Company I Global Real EstateVGREXGlobal Real Estate11.71%520.880%Below AverageNo Load$0
VALIC Company I Global StrategyVGLSXGlobal Allocation13.70%160.710%Below AverageNo Load$0
VALIC Company I GrowthVCULXLarge Growth23.23%300.650%Below AverageNo Load$0
VALIC Company I Inflation ProtectedVCTPXInflation-Protected Bond—4.86%860.550%AverageNo Load$0
VALIC Company I International Eqs IdxVCIEXForeign Large Blend11.81%750.430%LowNo Load$0
VALIC Company I International Govt BondVCIFXGlobal Bond3.98%560.760%Above AverageNo Load$0
VALIC Company I International GrowthVCINXForeign Large Growth10.82%630.880%Above AverageInstitutional$0
VALIC Company I Mid Cap IndexVMIDXMid-Cap Blend12.25%600.360%LowNo Load$0

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

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

Sponsor Center