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VAPPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

VALIC Company I Capital Appreciation (VAPPX) Ownership - Who owns VALIC Company I Capital Appreciation?

The investment seeks long-term capital appreciation by investing primarily in a broadly diversified portfolio of stocks and other equity securities of U... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
AIG Retirement CO II2929 Allen Parkway A8-10Houston
Phone
N/A
Web
https://www.valic.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.77
Min. Initial Investment
N/A
Fund Existence
over 26 years
Turnover
35.00
Front Load
N/A
Net Assets
232169800.00
Manager Tenure
N/A

Fundamentals

VAPPX
Net Assets
232M
Fund Existence
over 26 years
Turnover
35.00
Total Expense Ratio
0.77
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
65.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
232M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
65.00
Number of Net Holdings
65.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.70%
Gain YTD
-11.884
Annual Yield % from dividends
0.00
Returns for 1 year
4.45
Returns for 3 years
-14.00
Returns for 5 years
45.94
Returns for 10 years
14.88
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A.I. Advisor
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
AIG Retirement CO II2929 Allen Parkway A8-10Houston
Phone
N/A
Web
https://www.valic.com