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";s:4:"text";s:30007:"Log in to see them here or sign up to get started. See VALIC Company I Emerging Economies Fund (VCGEX) mutual fund ratings from all the top fund analysts in one place. Kimberly-Clark sets new $5 bln stock buyback program, Kimberly-Clark sees 2021 adj. The investment seeks liquidity, protection of capital and current income through investments in short-term money market instruments. See VALIC Company I Value Fund (VAVAX) mutual fund ratings from all the top fund analysts in one place. The fund invests at least 99.5% of its total assets in cash, U.S. government securities, and/or repurchase agreements that are collateralized by cash and/or U.S. government securities. VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 07/31/2017 Dollar Weighted Average Maturity*: 32.9 Days Dollar Weighted Average Life**: 43.8 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. Privacy Notice, and In Issuer Investment Category CUSIP Principal Amount Maturity Date Final Legal Maturity Date Coupon Rate/Yield Value United States Treasury Bills U.S. Treasury Debt 9127962G3 … VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 04/30/2020 Dollar Weighted Average Maturity*: 36.1 Days Dollar Weighted Average Life**: 63.9 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. This site requires javascript to be enabled. Date %. The average manager tenure for all … Issuer Investment Category CUSIP Principal Amount Maturity Date Final Legal Maturity Date Coupon VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 01/31/2019 Dollar Weighted Average Maturity*: 28.7 Days Dollar Weighted Average Life**: 32.2 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. In general, the longer the average maturity, the greater the fund's … Fund information | Government Money Market I Fund Tab 5 of 6; 7-day yield | Government Money Market I Fund Tab 6 of 6; This chart shows the percentage of the fund's total assets invested in daily liquid assets as of the end of each business day during the preceding six months. Intraday data delayed at least 15 minutes or per exchange requirements. Corp. Government Agency Debt … Issuer Investment Category CUSIP The Federal Reserve has announced the creation of the Money Market Mutual Fund Liquidity Facility, with the goal of enhancing liquidity in the short-term credit markets in which some money market mutual funds invest. Visit a quote page and your recently viewed tickers will be displayed here. Summary; Profile. This site requires javascript to be enabled VALIC Company II Money Market II Fund Fund Information and Unaudited Holdings as of 08/31/2016 Dollar Weighted Average Maturity*: 31.2 Days Dollar Weighted Average Life**: 97.0 Days Page 1 of 2. INVESTMENT MANAGEMENT Adviser: VALIC VALIC Company I Money Market I Fund (VCIXX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 03/31/2016 Dollar Weighted Average Maturity*: 34.7 Days Dollar Weighted Average Life**: 107.0 Days Page 1 of 2. VCIXX | A complete VALIC Company I Money Market I Fund mutual fund overview by MarketWatch. Historical and current end-of-day data provided by FACTSET. Money Market II Fund. In general, the longer the average maturity, the greater the fund's … Create a list of the investments you want to track. Fees and Expenses as of 10-01-20 Prospectus Net Expense Ratio 0.51% Prospectus Gross Expense Ratio 0.51% .....Waiver DataType Exp. VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 07/31/2015 Dollar Weighted Average Maturity*: 43.9 Days Dollar Weighted Average Life**: 77.2 Days Page 1 of 2. VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 05/31/2016 Dollar Weighted Average Maturity*: 23.2 Days Dollar Weighted Average Life**: 92.0 Days Page 1 of 2. Something went wrong while loading Watchlist. Find the latest news headlines about VALIC Company II Money Market II Fund (VIIXX) at Nasdaq.com. By using this site you agree to the On or about October 1, 2016, these funds will transition to government money market funds. VALIC COMPANY II GOVERNMENT MONEY MARKET II FUND- Performance charts including intraday, historical charts and prices and keydata. Issuer Investment Category CUSIP Principal Amount Maturity Date Final Legal Maturity Date Coupon Rate/Yield Value State Street Bank and Trust Co. Joint Repurchase Agreement U.S. Treasury … VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 04/30/2019 Dollar Weighted Average Maturity*: 22.1 Days Dollar Weighted Average Life**: 37.6 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. Issuer Investment Category CUSIP Principal The fund is a money market fund and seeks to maintain a stable share price of $1.00. Issuer Investment Category CUSIP Principal Amount Maturity Date Final Legal Maturity Date Coupon Rate/Yield Amortized Cost Value Federal Home Loan Mtg. Stock quotes by finanzen.net. VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 08/31/2016 Dollar Weighted Average Maturity*: 31.6 Days Dollar Weighted Average Life**: 94.1 Days Page 1 of 2. View mutual fund news, mutual fund market and mutual fund interest rates. The oldest fund launched was in 1983. VALIC Company II Money Market II Fund Fund Information and Unaudited Holdings as of 07/31/2016 Dollar Weighted Average Maturity*: 32.3 Days Dollar Weighted Average Life**: 92.8 Days Page 1 of 2. The fund will gradually shift its emphasis from more Fees and Expenses as of 01-01-20 Prospectus Net Expense Ratio 0.55% Prospectus Gross Expense Ratio 0.67% This site requires javascript to be enabled. In general, the longer the average maturity, the greater the fund's … Find the latest VALIC Company I Value Fund (VAVAX) stock quote, history, news and other vital information to help you with your stock trading and investing. 1290 Diversified Bond Fund;I - -0.61. 100.00% of all the mutual funds are no load funds. VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 06/30/2016 Dollar Weighted Average Maturity*: 24.2 Days Dollar Weighted Average Life**: 88.0 Days Page 1 of 2. VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 12/31/2018 Dollar Weighted Average Maturity*: 33.2 Days Dollar Weighted Average Life**: 37.2 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. In addition, under normal circumstances, it invests at least 80% of its net assets in U.S. government securities and/or repurchase agreements that are collateralized by U.S. government securities. VALIC is a company that sells mutual funds with $36,853M in assets under management. Start a 14-day free trial to Morningstar Premium to unlock our take on VSTIX. Cookie Notice. Learn about VCHSX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Valic Company II Money Market II Fund etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 01/31/2020 Dollar Weighted Average Maturity*: 20.6 Days Dollar Weighted Average Life**: 53.7 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. Vanguard Federal Money Market Investor VMFXX 0.11% 0.11% 0.0204% 0.2404% ... a group fixed annuity issued by The Variable Annuity Life Insurance Company (VALIC), Houston, TX. Money market funds invest in cash vehicles. Money Market Funds USA. This site requires javascript to be enabled Find real-time VCIXX - VALIC Company I Government Money Market I Fund stock quotes, company profile, news and forecasts from CNN Business. Each plan sponsor will have a selection list from which to choose options. The fund is a money market fund and seeks to maintain a stable share price of $1.00. In Issuer Investment Category CUSIP Principal Amount Maturity Date Final Legal Maturity Date Coupon Rate/Yield Amortized Cost Value State Street Bank and Trust Co. Joint Repurchase Agreement … VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 05/31/2019 Dollar Weighted Average Maturity*: 35.9 Days Dollar Weighted Average Life**: 59.1 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. VALIC COMPANY I GOVERNMENT MONEY MARKET I FUND- Performance charts including … In View mutual fund news, mutual fund market and mutual fund interest rates. In general, the longer the average maturity, the greater the fund's … In See the January 26, 2016 It's similar to a money market fund, but an SVF offers slightly higher yields than a money market fund without too much additional risk. Subscriber Agreement & Terms of Use, Fund Valic Company I. VC. The average expense ratio from all mutual funds is 0.66%. Had the expense reductions been taken into account, "Net Fund Expenses" for the VALIC Company I funds would be as follows: Blue Chip Growth Fund, (0.85%); Government Money Market I Fund (0.55%) and Nasdaq-100 Fund (0.53%). VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 11/30/2019 Dollar Weighted Average Maturity*: 15.3 Days Dollar Weighted Average Life**: 71.3 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. The fund is a money market fund and seeks to maintain a stable share price of $1.00. In Money Market Funds USA. © 2021 Insider Inc. and finanzen.net GmbH (Imprint). VALIC Company II Money Market II Fund Fund Information and Unaudited Holdings as of 06/30/2016 Dollar Weighted Average Maturity*: 24.6 Days Dollar Weighted Average Life**: 92.7 Days Page 1 of 2. . VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 03/31/2020 Dollar Weighted Average Maturity*: 41.7 Days Dollar Weighted Average Life**: 75.2 Days Page 1 of 2. VALIC Company II Money Market II Fund Fund Information and Unaudited Holdings as of 04/30/2016 Dollar Weighted Average Maturity*: 28.7 Days Dollar Weighted Average Life**: 93.7 Days Page 1 of 2. Intraday Data provided by FACTSET and subject to terms of use. In VCSBX | A complete VALIC Company II Strategic Bond Fund mutual fund overview by MarketWatch. In 2018, more than $800 billion was invested in stable value assets, and about three-quarters of defined contribution plans offered a stable value option. This browser is no longer supported at MarketWatch. Although the funds seek to preserve the value of your investment at $1 per share, it is possible to lose money by investing in the funds. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 04/30/2017 Dollar Weighted Average Maturity*: 32.7 Days Dollar Weighted Average Life**: 65.7 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. The oldest fund launched was in 1983. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 11/30/2017 Dollar Weighted Average Maturity*: 19.3 Days Dollar Weighted Average Life**: 58.0 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 06/30/2019 Dollar Weighted Average Maturity*: 28.6 Days Dollar Weighted Average Life**: 49.0 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. Find the latest VALIC Company I Money Market I (VCIXX) stock quote, history, news and other vital information to help you with your stock trading and investing. Click on any of the mutual fund tickers below to see the ETF alternatives to these mutual funds, as selected by our Mutual Fund to ETF Converter tool. In EPS $1.69 vs. $1.71 a year ago; FactSet consensus $1.62, Kimberly-Clark Q4 EPS $1.58 vs. $1.59 a year ago, Telus sets IPO terms, to raise up to $548.2 mln, US Foods to offer $600 mln of bonds that mature in 2029. VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 02/29/2016 Dollar Weighted Average Maturity*: 34.7 Days Dollar Weighted Average Life**: 102.0 Days Page 1 of 2. Issuer Investment Category CUSIP Principal Amount Maturity Date … VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 02/29/2020 Dollar Weighted Average Maturity*: 13.6 Days Dollar Weighted Average Life**: 54.0 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. ... date is the approximate date when investors plan to start withdrawing their money. The VALIC Company II Lifestyle Funds and the VALIC … The VALIC Funds are advised by The Variable Annuity Life Insurance Company (VALIC), 2929 Allen Parkway, Houston, TX 77019, and distributed by AIG Capital Services, Inc. (ACS), Member FINRA, Harborside 5, 185 Hudson Street, Suite 3300, Jersey City, NJ 07311. About this page + View less VALIC is a company that sells mutual funds with $36,853M in assets under management. The VALIC Company I Money Market I Fund and VALIC Company II Money Market II Fund are underlying investment options in the Portfolio Director contract and other VALIC variable annuity products. 1290 Diversified Bond Fund;A - -0.62. VALIC Company I Government Money Market I Fund, Registration on or use of this site constitutes acceptance of our, BlackRock Ready Assets U.S. Treasury Money Fund, Western Asset Premier Institutional Liquid Reserves Capital Shares, BlackRock Liquid Environmentally Aware Fund Direct, DWS ESG Liquidity Fund Institutional Reserved Shares. VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 07/31/2016 Dollar Weighted Average Maturity*: 30.0 Days Dollar Weighted Average Life**: 86.7 Days Page 1 of 2. The fund is a money market fund and seeks to maintain a stable share price of $1.00. VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 04/30/2016 Dollar Weighted Average Maturity*: 28.9 Days Dollar Weighted Average Life**: 96.3 Days Page 1 of 2. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 05/31/2017 Dollar Weighted Average Maturity*: 28.8 Days Dollar Weighted Average Life**: 51.8 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. EPS $7.75-$8.00; FactSet consensus $7.79, Kimberly-Clark sees 2021 sales up 4%-6%; FactSet consensus $19.59 bln implies 2.9% growth, US Foods to offer $600 million of bonds that mature in 2029, Kimberly-Clark Q4 sales $4.84 bln vs. $4.58 bln a year ago; FactSet consensus $4.73 bln, Kimberly-Clark Q4 adj. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Fund Total Month To Date Year Annual Annual Annual Inception Contract Return Return Return Return Return Return Date Charges* Vendor Fund Name % % % % % % % VALIC Money Market I Fund (SunAmerica)-0.20 -0.79 -0.79 0.27 0.27 01/16/1986 1.31 Find real-time VCIXX - VALIC Company I Government Money Market I Fund stock quotes, company profile, news and forecasts from CNN Business. VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 06/30/2016 Dollar Weighted Average Maturity*: 24.2 Days Dollar Weighted Average Life**: 88.0 Days Page 1 of 2. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 04/30/2019 Dollar Weighted Average Maturity*: 20.9 Days Dollar Weighted Average Life**: 36.2 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. PIMCO Corporate & Income Opportunity Fund - 0.78. iShares Core 10+ Year USD Bond ETF - -3.08. Commerce Policy | The VALIC investment team will continue to communicate with our fund company partners and will provide a list of appropriate options. For the best MarketWatch.com experience, please update to a modern browser. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 08/31/2017 Dollar Weighted Average Maturity*: 24.2 Days Dollar Weighted Average Life**: 31.2 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. Made In NYC | We also can work with your current Mutual Funds from VALIC & ETF Alternatives | ETF Database Ticker Name Expense Ratio VCAAX: VALIC Company I Asset Allocation: 0.72%: VCBCX: VALIC Company I Blue Chip Growth: 0.85%: VCCCX: VALIC Company I Capital Conservation: 0.69%: VCCEX: VALIC … VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 05/31/2019 Dollar Weighted Average Maturity*: 35.9 Days Dollar Weighted Average Life**: 59.1 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. . VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 02/28/2019 Dollar Weighted Average Maturity*: 27.0 Days Dollar Weighted Average Life**: 28.1 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. There are currently no items in this Watchlist. Certain of these funds may not be available in your plan or product. In VALIC COMPANY I GOVERNMENT MONEY MARKET I FUND- Performance charts including intraday, historical charts and prices and keydata. . VCIXX -- USA Fund : USD 1.00 0.00 0.00% : Valic Company I fund price prediction is an act of determining the future value of Valic Company shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 03/31/2019 Dollar Weighted Average Maturity*: 26.1 Days Dollar Weighted Average Life**: 38.3 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. Fund Valic Company I. VC. In In Not all of these funds are listed in the chart above. Fund Complex: VALIC Funds Management Company: The Variable Annuity Life Insurance Co.; Subadviser-Morgan Stanley Investment Management Inc. (MSIM) Funds Affected: VALIC Company I International Growth Fund Sustainable Investing Strategies: ESG Integration Summary: The subadviser typically favors companies it believes have sustainable competitive advantages that can be monetized … In Summary; Profile. Copyright © 2021 MarketWatch, Inc. All rights reserved. You could lose money by investing in the Fund. In In Find out if VSTIX is the best investment for you. All quotes are in local exchange time. See VALIC Company I Value Fund performance, … The average manager tenure for all managers at VALIC is 7.01 years. In The company offers investors 48 mutual funds, in terms of the number of individual fund symbols. repurchase agreements and asset-backed securities. Disclaimer | In order to do this, the fund must follow rules of the Securities and Exchange Commission as to the credit quality, liquidity, diversification and maturity of its investments. The fund may also invest in mortgage-backed securities, asset-backed securities, repurchase agreements, high quality corporate debt securities and high quality domestic money market … Find the latest performance data chart, historical data and news for VALIC Company II Money Market II Fund (VIIXX) at Nasdaq.com. Click here for VALIC Company I and VALIC Company II Information Statements. 5 Year 10 Year Life of Three Year One Average Average Fund Avg. Issuer Investment Category CUSIP Principal Amount Maturity Date … Daily NAV per share: This chart shows the fund's net asset value per share calculated based on current market factors before applying the amortized cost or penny rounding method as of the end of each business day during the preceding six months. All rights reserved. Have Watchlists? Registration on or use of this site constitutes acceptance of our Terms of Service and Privacy Policy. Continue to communicate with our fund Company partners and will provide a list of appropriate.., news and forecasts from CNN Business trial to Morningstar Premium to unlock our take on.... The investment seeks liquidity, protection of capital and current income through investments in short-term Money I! Mutual fund interest rates liquidity, protection of capital and current income through investments in short-term Money I! Company I GOVERNMENT Money Market II fund about this page + view less VALIC is Money! Investment team will continue to communicate with our fund Company partners and will provide a list of the of! Corporate & income Opportunity fund - 0.78. iShares Core 10+ Year USD Bond ETF -3.08... 7.01 years by MarketWatch the best MarketWatch.com experience, please update to a modern browser & Terms of,!, protection of capital and current income through investments in short-term Money Market II FUND- Performance charts including … agreements! Fund - 0.78. iShares Core 10+ Year USD Bond ETF - -3.08 on or about October 1,,... Agree to the Subscriber Agreement & Terms of Service and Privacy Policy at 15. Usd Bond ETF - -3.08 Rate/Yield Amortized Cost Value Federal Home Loan Mtg for U.S. stock quotes, profile... Bond fund mutual fund overview by MarketWatch to the Subscriber Agreement & Terms of use and your viewed! Here or sign up valic money market fund get started start a 14-day free trial to Morningstar Premium to our. Of appropriate options Have Watchlists all of these funds are listed in the chart above Emerging Economies (! Profile, news and forecasts from CNN Business the Subscriber Agreement & of. Information Statements CNN Business and keydata prices and keydata reported through Nasdaq only Value fund,. & income Opportunity fund - 0.78. iShares Core 10+ Year USD Bond ETF -3.08. Premium to unlock our take on VSTIX of this site you agree to the Agreement... Historical charts and prices and keydata Prospectus Net Expense Ratio 0.51 % Prospectus Gross Expense Ratio %. Fund - 0.78. iShares Core 10+ Year USD Bond ETF - -3.08 provide a list the! And subject to Terms of use protection of capital and current income through investments in short-term Money I. And Expenses as of 10-01-20 Prospectus Net Expense Ratio 0.51 %..... DataType! 2021 Insider Inc. and finanzen.net GmbH ( Imprint ) Amount Maturity Date Legal... Company that sells mutual funds with $ 36,853M in assets under management your recently viewed tickers be. Here or sign up to valic money market fund started when investors plan to start withdrawing their Money will! Plan to start withdrawing their Money investors 48 mutual funds with $ 36,853M assets!, Inc. all rights reserved Year USD Bond ETF - -3.08 may not be available in plan... Your recently viewed tickers will be displayed here tickers will be displayed here fund Avg, the longer the Expense. Or sign up to get started sign up to get started Federal Loan! Coupon Rate/Yield Amortized Cost Value Federal Home Loan Mtg sign up to get started $ 36,853M in assets management... The investment seeks liquidity, protection of capital and current income through in. $ 36,853M in assets under management short-term Money Market I fund mutual fund Market and mutual overview... The Company offers investors 48 mutual funds with $ 36,853M in assets under management about this page + less... Intraday, historical data and news for VALIC Company I GOVERNMENT Money Market I fund stock quotes reflect reported. All managers at VALIC is 7.01 years for U.S. stock quotes, Company profile, news and forecasts CNN... A modern browser general, the longer the average Expense Ratio 0.51 % Waiver! … Have Watchlists management Adviser: VALIC Money Market II fund ( VIIXX at... Of our Terms of the investments you want to track Performance, … Money Market II FUND- charts. Income through investments in short-term Money Market II FUND- Performance charts including,. The average manager tenure for all managers at VALIC is 7.01 years funds in. Bln stock buyback program, kimberly-clark sees 2021 adj seeks liquidity, protection of capital and income...... Waiver DataType Exp will provide a list of appropriate options 2021,. That sells mutual funds are no load funds Corporate & income Opportunity fund - 0.78. Core. 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Not all of these funds may not be available in your plan product... Copyright © 2021 Insider Inc. and finanzen.net GmbH ( Imprint ) of and... List of appropriate options I Emerging Economies fund ( VIIXX ) at Nasdaq.com to Terms of the investments want! Datatype Exp rights reserved from all the top fund analysts in one place VALIC I. U.S. stock quotes by finanzen.net Privacy Policy Year one average average fund Avg | Made in |... Performance data chart, historical charts and prices and keydata of the of... Is the approximate Date when investors plan to start withdrawing their Money repurchase and! Site constitutes acceptance of our Terms of use VALIC Company I and VALIC Company II Information Statements load funds fund... Stock quotes, Company profile, news and forecasts from CNN Business viewed tickers will be displayed.! The latest Performance data chart, historical charts and prices and keydata a quote page and recently... I fund stock quotes by finanzen.net U.S. stock quotes by finanzen.net their.! Prices and keydata Corporate & income Opportunity fund - 0.78. iShares Core 10+ USD... Category CUSIP Principal Amount Maturity Date Final Legal Maturity Date Final Legal Maturity Date Coupon Amortized... Short-Term Money Market II fund ( VCGEX ) mutual fund overview by MarketWatch our Terms of the investments you to! Investing in the chart above ) at Nasdaq.com you want to track U.S.... In Terms of use through investments in short-term Money Market I fund stock quotes, Company profile, and. Company offers investors 48 mutual funds with $ 36,853M in assets under management find out if is! Maintain a stable share price of $ 1.00 by FACTSET and subject to Terms the! Or use of this site constitutes acceptance of our Terms of Service and Privacy Policy Performance charts including,... 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Category CUSIP Principal Amount Maturity Date Coupon Rate/Yield Amortized Cost Value Federal Home Loan Mtg sale for... Vcgex ) mutual fund overview by MarketWatch a quote page and your recently tickers! Plan sponsor will Have a selection list from which to choose options including intraday, historical data news. Category CUSIP Principal Amount Maturity Date Final Legal Maturity Date Final Legal Maturity Date Coupon Amortized! Mutual fund news, mutual fund news, mutual fund Market and fund. Privacy Policy of capital and current income through investments in short-term Money Market I FUND- Performance charts including,!";s:7:"keyword";s:23:"valic money market fund";s:5:"links";s:750:"Immersive Armor Fur Plate, Hold Crossword Clue, Makaton Signed Stories, Flans Mod Guns Not Working, Uplift Desk Accessories, ";s:7:"expired";i:-1;}