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 Mutual Funds List

1 to 25 of 36 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Portfolio ESG Risk Rating
Total Return
YTD
Total Return Rank in Category (Day End)
YTD, Day End
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
VALIC Company I Mid Cap Strategic Growth FundVMSGXMid-Cap Growth
7.21%350.730%Below AverageNo Load$0
VALIC Company I Nasdaq-100 Index FundVCNIXLarge Growth
17.61%80.420%Below AverageNo Load$0
VALIC Company I Inflation Protected FundVCTPXInflation-Protected Bond
0.62%120.530%Above AverageNo Load$0
VALIC Company I Systematic Value FundVBCVXLarge Value
24.76%50.640%Below AverageNo Load$0
VALIC Company I Stock Index FundVSTIXLarge Blend
13.63%360.220%LowNo Load$0
VALIC Company I Global Strategy FundVGLSXGlobal Moderate Allocation
9.38%270.630%Below AverageNo Load$0
VALIC Company I Moderate Allocation Lifestyle FundVLSMXModerate Allocation
6.22%670.570%Below AverageNo Load$0
VALIC Company I International Opportunities FundVIOPXForeign Small/Mid Growth
9.42%211.050%Below AverageNo Load$0
VALIC Company I Science & Technology FundVCSTXTechnology
25.37%500.910%AverageNo Load$0
VALIC Company I U.S. Socially Responsible FundVSRDXLarge Blend
18.81%60.360%LowNo Load$0
VALIC Company I International Equities Index FundVCIEXForeign Large Blend
9.55%600.390%LowNo Load$0
VALIC Company I Small Cap Index FundVCSLXSmall Blend
14.42%560.360%LowNo Load$0
VALIC Company I Aggressive Allocation Lifestyle FundVLAGXModerately Aggressive Allocation
8.79%760.560%Below AverageNo Load$0
VALIC Company I Emerging Economies FundVCGEXDiversified Emerging Mkts
16.25%360.990%Below AverageNo Load$0
VALIC Company I Systematic Core FundVCGAXLarge Blend
11.88%610.630%Below AverageNo Load$0
VALIC Company I Small Cap Value FundVVSCXSmall Value
18.52%430.850%Below AverageNo Load$0
VALIC Company I Mid Cap Index FundVMIDXMid-Cap Blend
11.54%640.360%LowNo Load$0
VALIC Company I Asset Allocation FundVCAAXModerate Allocation
3.31%950.660%AverageNo Load$0
VALIC Company I Growth FundVCULXLarge Growth
7.23%510.610%Below AverageNo Load$0
VALIC Company I Core Bond FundVCBDXIntermediate Core-Plus Bond
−1.26%660.480%AverageNo Load$0
VALIC Company I Systematic Growth FundVCBCXLarge Growth
2.28%830.640%Below AverageNo Load$0
VALIC Company I Small Cap Growth FundVVSGXSmall Growth
7.33%630.880%Below AverageNo Load$0
VALIC Company I Mid Cap Value FundVVMCXMid-Cap Value
15.43%580.810%Below AverageNo Load$0
VALIC Company I International Growth FundVCINXForeign Large Growth
−3.76%930.820%AverageInstitutional$0
VALIC Company I Dynamic Allocation FundVDAFXModerate Allocation
6.28%660.720%AverageNo 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

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

  • 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.

  • 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.

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