REAL ESTATE FUND — new fund registration

VALIC CO I registered 1 new fund series on Form 485APOS, filed 2007-12-18. Featured series: REAL ESTATE FUND.

Registration

• Registrant / trust: VALIC CO I
• CIK: 0000719423
• Form: 485APOS
• Filed: 2007-12-18
• State of incorporation: TX
• Accession: 0000950129-07-006228
• Reported net assets: $324.2M

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 0.91%
• Management fee: 0.74%
• Net expense ratio: 0.90%
• Other expenses: 0.17%

Investment objective

The Fund seeks high total return through long-term growth of capital and current income.

Advisers

• The Variable Annuity Life Insurance Company (Advisor)
• Duff & Phelps Investment Management Co. (Subadvisor)
• Massachusetts Financial Services Company (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2026-07-31
• 485APOS — 2026-02-26
• 485APOS — 2025-07-24
• 485APOS — 2025-02-27
• 485APOS — 2024-07-30
• 485APOS — 2024-02-22
• 485APOS — 2023-07-26
• 485APOS — 2023-03-02
• 485APOS — 2021-10-08
• 485APOS — 2021-05-04
• 485APOS — 2020-11-09 (1 new series)
• 485APOS — 2020-10-26

More

• Registrant profile: VALIC CO I
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