Top Dividends Paying VALIC Funds Companies

Net AssetEfficiencyMarket RiskExp Return
1VSTIX Stock Index Fund
5.29 B
 0.13 
 0.77 
 0.10 
2VMIDX Mid Cap Index
3.56 B
 0.14 
 0.99 
 0.14 
3VCBDX Valic Company I
2.57 B
(0.02)
 0.32 
(0.01)
4VCSTX Science Technology Fund
1.49 B
 0.10 
 1.32 
 0.13 
5VCULX Growth Fund Growth
1.34 B
 0.09 
 1.17 
 0.11 
6VCSLX Small Cap Index
1.3 B
 0.12 
 1.33 
 0.16 
7VCIEX International Equities Index
1.18 B
(0.11)
 0.89 
(0.10)
8VCIGX Valic Company I
915.49 M
 0.11 
 0.60 
 0.06 
9VCBCX Blue Chip Growth
841.36 M
 0.12 
 1.04 
 0.12 
10VCFVX Foreign Value Fund
821.19 M
(0.08)
 0.76 
(0.06)
11VSRDX Valic Company I
748.71 M
 0.11 
 0.77 
 0.09 
12VCGEX Emerging Economies Fund
731.42 M
(0.01)
 0.92 
(0.01)
13VLAGX Valic Company I
671.91 M
 0.08 
 0.60 
 0.05 
14VCTPX Inflation Protected Fund
624.3 M
(0.05)
 0.27 
(0.01)
15VHYLX Valic Company I
611.96 M
 0.18 
 0.16 
 0.03 
16VVSGX Valic Company I
579.42 M
 0.10 
 1.18 
 0.11 
17VCNIX Nasdaq 100 Index Fund
534.55 M
 0.09 
 1.11 
 0.10 
18VLCGX Large Capital Growth
488.53 M
 0.08 
 0.71 
 0.06 
19VVSCX Valic Company I
488.09 M
 0.09 
 1.33 
 0.12 
20VIOPX Valic Company I
470.71 M
(0.11)
 0.82 
(0.09)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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