VALIC Mutual Funds
VALIC Funds List
The Morningstar Rating for Funds (commonly called the ‘star rating’) is a fund’s rating based on its risk-adjusted returns compared with its category peers. Here we highlight the funds with a 5-star overall rating.
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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 | 15.86% | 17 | 0.770% | Below Average | No Load | $0 | ||
VALIC Company I NASDAQ-100 Index | VCNIX | Large Growth | 17.85% | 73 | 0.440% | Low | No 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
Category
Morningstar Rating™ for Funds
Percentile Rank