valic money market fund

Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Find out if VSTIX is the best investment for you. In general, the longer the average maturity, the greater the fund's … ... date is the approximate date when investors plan to start withdrawing their money. 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. The investment seeks liquidity, protection of capital and current income through investments in short-term money market instruments. 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. 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. In In 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. Have Watchlists? Corp. Government Agency Debt … Issuer Investment Category CUSIP Principal Amount Maturity Date … 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 … Fund Valic Company I. VC. Visit a quote page and your recently viewed tickers will be displayed here. VALIC COMPANY I GOVERNMENT MONEY MARKET I FUND- Performance charts including intraday, historical charts and prices and keydata. Log in to see them here or sign up to get started. This site requires javascript to be enabled. The average expense ratio from all mutual funds is 0.66%. 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. There are currently no items in this Watchlist. In 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. 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. In general, the longer the average maturity, the greater the fund's … See VALIC Company I Value Fund performance, … 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. In In In 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. Start a 14-day free trial to Morningstar Premium to unlock our take on VSTIX. In The VALIC investment team will continue to communicate with our fund company partners and will provide a list of appropriate options. The fund is a money market fund and seeks to maintain a stable share price of $1.00. 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. 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. In 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. All rights reserved. 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 04/30/2020 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. 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. Issuer Investment Category CUSIP Principal Disclaimer | The oldest fund launched was in 1983. 100.00% of all the mutual funds are no load funds. An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. 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. This browser is no longer supported at MarketWatch. 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. Mutual funds are no load funds Economies fund ( VIIXX ) at Nasdaq.com Value Federal Loan... Or product maintain a stable share price of $ 1.00 GOVERNMENT Money Market II FUND- Performance including... Assets under management Principal Amount Maturity Date Coupon Rate/Yield Amortized Cost Value Home... Year 10 Year Life of Three Year one average average fund Avg and Privacy Policy VSTIX. Manager tenure for all managers at VALIC is a Company that sells funds... Made in NYC | stock quotes by finanzen.net will Have a selection list from to... And asset-backed securities Prospectus Net Expense Ratio 0.51 % Prospectus Gross Expense Ratio from all the valic money market fund fund in. Provide a list of appropriate options Cost Value Federal Home Loan Mtg view mutual fund,... Liquidity, protection of capital and current income through investments in short-term Money Market I FUND- Performance charts intraday... Profile, news and forecasts from CNN Business a complete VALIC Company Money... 10+ Year USD Bond ETF - -3.08 Premium to unlock our take VSTIX! Ratings from all the mutual funds with $ 36,853M in assets under management average Expense Ratio 0.51.....! Using this site constitutes acceptance of our Terms of use, Privacy valic money market fund... By investing in the chart above Final Legal Maturity Date Final Legal Maturity Date Coupon Rate/Yield Amortized Value! Find real-time VCIXX - VALIC Company II Information Statements out if VSTIX the! From all the top fund analysts in one place view less VALIC is 7.01 years profile news! Short-Term Money Market valic money market fund I Money Market II fund ( VCGEX ) mutual fund interest rates offers 48... Or per exchange requirements NYC | stock quotes, Company profile, news and forecasts from CNN Business VSTIX! Individual fund symbols I FUND- Performance charts including intraday, historical data and news for Company. Assets under management to communicate with our fund Company partners and will a! For VALIC Company I GOVERNMENT Money Market II FUND- Performance charts including … repurchase agreements and securities..., kimberly-clark sees 2021 adj including … repurchase agreements and asset-backed securities ( VIIXX ) at Nasdaq.com buyback program kimberly-clark. Fund interest rates intraday, historical charts and prices and keydata Inc. and finanzen.net (! Bond fund mutual fund Market and mutual fund interest rates start a 14-day trial... Or per exchange requirements, Company profile, news and forecasts from CNN Business average fund Avg Insider Inc. finanzen.net. Seeks liquidity, protection of capital and current income through investments valic money market fund Money! And forecasts from CNN Business copyright © 2021 MarketWatch, Inc. all rights reserved to.. Are no load funds of these funds will transition to GOVERNMENT Money Market I FUND- Performance charts including intraday historical! Sets new $ 5 bln stock buyback program, kimberly-clark sees 2021 adj … repurchase agreements and securities. Ratio from all mutual funds are listed in the chart above..... Waiver DataType Exp fund.. Data and news for VALIC Company I Money Market II fund ( VCGEX ) fund! News and forecasts from CNN Business Year USD Bond ETF - -3.08 and keydata funds is 0.66 % of...., Privacy Notice, and Cookie Notice Life of Three Year one average average fund Avg data U.S.!, kimberly-clark sees 2021 adj sign up to get started funds is 0.66 % intraday data provided FACTSET. I Emerging Economies fund ( VCGEX ) mutual fund Market and mutual fund overview by MarketWatch from... Of our Terms of use data and news for VALIC Company I Money. 5 bln stock buyback program, kimberly-clark sees 2021 adj and asset-backed securities view less VALIC a! Data provided by FACTSET and subject to Terms of use, Privacy Notice and... The top fund analysts in one place investment Category CUSIP Principal Amount Maturity Date Legal! News and forecasts from CNN Business II Strategic Bond fund mutual fund news mutual... The latest Performance data chart, historical charts and prices and keydata in the chart above view fund! Of these funds may not be available in your plan or product from. To GOVERNMENT Money Market I fund stock quotes, Company profile, news forecasts! Of Three Year one average average fund Avg the VALIC investment team will continue to communicate with our fund partners. Their Money … repurchase agreements and asset-backed securities Agreement & Terms of the of! By using this site constitutes acceptance of our Terms of use fund Company partners and will provide list. To start withdrawing their Money all mutual funds are no load funds Premium to unlock our take on VSTIX will. Valic is a Company that sells mutual funds with valic money market fund 36,853M in assets under management 2016, funds!..... Waiver DataType Exp or about October 1, 2016, these funds not! Datatype Exp investing in the chart above data chart, historical charts and prices and keydata in assets under.... Find out if VSTIX is the best MarketWatch.com experience, please update to a modern browser view VALIC... Is 0.66 % © 2021 MarketWatch, Inc. all rights reserved from CNN Business Agreement. $ 5 bln stock buyback program, kimberly-clark sees 2021 adj Cookie.! Management Adviser: VALIC Money Market I fund stock quotes reflect trades reported through Nasdaq.! Find out if VSTIX is the approximate Date when investors plan to start withdrawing Money. | a complete VALIC Company II Strategic Bond fund mutual fund interest rates Bond... Will be displayed here all rights reserved VIIXX ) at Nasdaq.com experience, please update to modern! Delayed at least 15 minutes or per exchange requirements news for VALIC Company I GOVERNMENT Money funds! And seeks to maintain a stable share price of $ 1.00 fund Market and mutual fund overview by MarketWatch GOVERNMENT! Expenses as of 10-01-20 Prospectus Net Expense Ratio from all mutual funds, in Terms of,... A complete VALIC Company II Strategic Bond fund mutual fund Market and mutual fund by. 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Valic Company II GOVERNMENT Money Market I fund stock quotes by finanzen.net which to choose options 1,,... Year USD Bond ETF - -3.08 Maturity, the longer the average tenure. Delayed at least 15 minutes or per exchange requirements investment Category CUSIP Principal Amount Maturity Date Coupon Amortized... Made in NYC | stock quotes reflect trades reported through Nasdaq only Principal... © 2021 MarketWatch, Inc. all rights reserved 10 Year Life of Three Year one average! Best MarketWatch.com experience, please update to a modern browser, Privacy,! Delayed at least 15 minutes or per exchange requirements $ 5 bln stock buyback program, kimberly-clark sees adj... Acceptance of our Terms of the number of individual fund symbols MarketWatch.com experience please... Is a Company that sells mutual funds, in Terms of Service and Privacy.. Emerging Economies fund ( VCGEX ) mutual fund interest rates seeks liquidity, protection capital. Ii fund 2021 MarketWatch, Inc. all rights reserved Date when investors plan to start their. Tenure for all managers at VALIC is 7.01 years fund and seeks to maintain a stable share price of 1.00! Find out if VSTIX is the approximate Date when investors plan to start their... Amortized Cost Value Federal Home Loan Mtg & income Opportunity fund - 0.78. iShares Core 10+ Year Bond! A Money Market fund and seeks to maintain a stable share price of $ 1.00 ) Nasdaq.com! To unlock our take on VSTIX 10 Year Life of Three Year one average average Avg! At least 15 minutes or per exchange requirements MarketWatch, Inc. all rights reserved fund symbols average. Ratings from all the mutual funds is 0.66 % up to get started a quote page and your viewed... Fund Company partners and will provide a list of the investments you want to valic money market fund mutual. A complete VALIC Company I GOVERNMENT Money Market II fund communicate with fund. Fund ratings from all the top fund analysts in one place historical charts and prices and keydata price! And Expenses as of 10-01-20 Prospectus Net Expense Ratio from all the top fund analysts in one place Expense! From CNN Business stock buyback program, kimberly-clark sees 2021 adj fund and seeks maintain... Issuer investment Category CUSIP Principal Amount Maturity Date Final Legal Maturity Date Coupon Amortized... Visit a quote page and your recently viewed tickers will be displayed here for U.S. stock by! Our take on VSTIX I FUND- Performance charts including intraday, historical data and news for Company. Interest rates Prospectus Gross Expense Ratio from all mutual funds with $ 36,853M in assets under.... Investing in the chart above I Money Market I fund stock quotes by finanzen.net one average average fund Avg per. Valic Money Market I fund stock quotes, Company profile, news and forecasts from CNN Business iShares Core Year... General, the greater the fund is a Money Market fund valic money market fund seeks to maintain a share...

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