Dividend Value Fund — new fund registration

VALIC Co I registered fund series on Form 485APOS, filed 2021-05-04. Featured series: Dividend Value Fund.

Registration

• Registrant / trust: VALIC Co I
• CIK: 0000719423
• Form: 485APOS
• Filed: 2021-05-04
• State of incorporation: MD
• Accession: 0001193125-21-150196
• Reported net assets: $915.1M

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 0.82%
• Management fee: 0.71%
• Net expense ratio: 0.67%
• Other expenses: 0.11%

Investment objective

The Fund seeks capital growth by investing in common stocks. Income is a secondary objective.

Advisers

• The Variable Annuity Life Insurance Company (Advisor)
• BlackRock Investment Management, LLC (Subadvisor)
• ClearBridge Investments, LLC (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 — 2020-11-09 (1 new series)
• 485APOS — 2020-10-26
• 485APOS — 2020-08-07 (10 new series)

More

• Registrant profile: VALIC Co I
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