Small Cap Special Values Fund — new fund registration
VALIC Co I registered fund series on Form 485APOS, filed 2026-02-26. Featured series: Small Cap Special Values Fund.
Registration
- Registrant / trust: VALIC Co I
- CIK: 0000719423
- Form: 485APOS
- Filed: 2026-02-26
- State of incorporation: MD
- Accession: 0001193125-26-072752
- Reported net assets: $173.5M
Series & classes (1)
Fees (from the effective prospectus)
- Gross expense ratio: 0.90%
- Management fee: 0.75%
- Net expense ratio: 0.79%
- Other expenses: 0.15%
Investment objective
The Fund seeks to achieve capital appreciation.
Advisers
Other filings by this registrant (15)
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