841.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US91915R7641
CUSIP
91915R764
Fund Family
VALIC
Inception Date
-
Updated At
-
Net Assets
841.4M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
99.47%
0.00%
99.47%
93.61%
99.41%
Non US Stock
0.05%
0.00%
0.05%
4.04%
0.59%
Cash
0.42%
0.00%
0.42%
1.81%
0.00%
Not Classified
0.06%
0.00%
0.06%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.97%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.44%
100.00%
Value | Blend | Growth |