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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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VAPPX

Net Assets

336M

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

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

Fund Share Class Net Assets

336M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

62.00

Number of Net Holdings

62.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

50.68%

Gain YTD

-2.208

Annual Yield % from dividends

0.00

Returns for 1 year

11.46

Returns for 3 years

8.16

Returns for 5 years

24.83

Returns for 10 years

26.04

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General Information

Category LargeGrowth

Profile

Fundamentals

Details