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Key statistics Previous close 43.44
Open —
Day range —
52-week range 33.55 51.55
Off day high 0.00%
Off 52-week high −16.35%
Volume —
Avg. volume (3M) 0.00
Net assets 3.26B
Expense ratio 0.91%
Yield 0.00%
YTD return +17.91%
50-day average 47.65
200-day average 44.45
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The fund normally invests at least 80% of net assets in the common stocks of companies that are expected to benefit from the development, advancement, and use of science and/or technology. It may invest up to 50% of its total assets in foreign securities. The fund may invest up to 30% of its total assets in companies organized or headquartered in emerging market countries, but no more than 20% of its total assets may be invested in any one emerging market country. The fund is non-diversified.
Fund family VALIC
Category Technology
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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