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VAPPX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

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
N/A
Min. Initial Investment
N/A
Fund Existence
about 26 years
Turnover
42.00
Front Load
N/A
Net Assets
224438620.00
Manager Tenure
N/A

Fundamentals

VAPPX
Net Assets
224M
Fund Existence
about 26 years
Turnover
42.00
Total Expense Ratio
N/A
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
N/A
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
224M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
66.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.774
Annual Yield % from dividends
0.06
Returns for 1 year
25.48
Returns for 3 years
-15.70
Returns for 5 years
31.17
Returns for 10 years
27.65
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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