Capital Appreciation Fund — new fund registration

VALIC Co I registered fund series on Form 485APOS, filed 2024-07-30. Featured series: Capital Appreciation Fund.

Registration

• Registrant / trust: VALIC Co I
• CIK: 0000719423
• Form: 485APOS
• Filed: 2024-07-30
• State of incorporation: MD
• Accession: 0001193125-24-188837
• Reported net assets: $458.6M

Series & classes (2)

Fees (from the effective prospectus)

• Gross expense ratio: 0.73%
• Management fee: 0.55%
• Net expense ratio: 0.60%
• Other expenses: 0.18%

Investment objective

The Fund seeks long-term capital appreciation by investing primarily in a broadly diversified portfolio of stocks and other equity securities of U.S. companies.

Advisers

• The Variable Annuity Life Insurance Company (Advisor)
• Columbia Management Investment Advisers, 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 — 2024-02-22
• 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
• 485APOS — 2020-08-07 (10 new series)

More

• Registrant profile: VALIC Co I
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