valic stable value fund ticker

For more than 45 years, Prudential's stable value solutions have helped people meet their financial goals. BNY Mellon Dynamic Value Fund 12/31/2019. © Copyright 2021 Morningstar, Inc. All rights reserved. Derivatives Risk. Helping people achieve their goals is what AIG Retirement Services is all about. MFS® Value Fund Class R6 MEIKX Fidelity, TIAA, VALIC, and Voya CREF Stock R2 N/A TIAA Fidelity® Contrafund K6 FLCNX Fidelity T. Rowe Price Blue Chip Growth Fund I Class TBCIX TIAA, VALIC, and Voya JPMorgan Mid Cap Value Fund Class R6 JMVYX American Funds EuroPacific Growth Fund® Class R-6 RERGX Fidelity, TIAA, VALIC, and Voya We're here to help. The VALIC Funds are advised by The Variable Annuity Life Insurance Company (VALIC), 2929 Allen Parkway, Houston, TX 77019, and distributed by AIG Capital Services, Inc. (ACS), Member FINRA, Harborside 5, 185 Hudson Street, Suite 3300, Jersey City, NJ 07311. 500824. Keep a close eye on annuity and mutual fund performance data — choose your product below and we’ll give you the most up-to-date performance information for that product’s investment options. Contact us. The company offers investors 48 mutual funds, in terms of the number of … An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Fund Name 1Q2016. Based on the limited info available, the above is not really a true stable value fund but rather an annuity. VALIC Company I Value VAVAX Morningstar Analyst Rating Quantitative rating as of Sep 30, 2020. Asset Category Fund Name Ticker Large Value American Funds Washington Mutual R6 RWMGX Large Blend DFA US Core Equity 1 I DFEOX Vanguard 500 Index Admiral VFIAX VALIC Company II Socially Responsible VCSRX Large Growth T. Rowe Price Blue Chip Growth TRBCX Mid-Cap Value TIAA-CREF Mid-Cap Value Instl TIMVX Mid-Cap Blend Vanguard Mid Cap Index Adm VIMAX Small Value DFA US Targeted Value … While most stable value options seek to preserve capital and provide competitive returns, there are significant differences among the most common stable value options — guaranteed insurance accounts (i.e., Lincoln Stable Value) and collective investment trusts. assign to the fund if an analyst covered the fund. A stable value fund (SVF) is a conservative fund investment option that's available only to participants in defined contribution plans, such as 401(k)s. It is an investment option focused on the preservation of capital, so it retains the value of your cash regardless of what the stock and bond markets are doing. If you are a current AIG Retirement Services participant, you may access your account online for your account specific performance. TIAA TIAA Stable Value Stable Value: N/A 1.78: 0.12 VALIC BlackRock Multi-Asset Income Instl: Tactical Allocation BIICX: 3 9.03: 77 9.03 : 77 4.70: 49 5.68: 41 0.57: Investment Fund Scorecard Effective 12/31/2017 YTD 1 Year: 3 Year 5 Year: 10 Year: 2 Company Fund Name: Morningstar (Mstar) Fund Category Ticker Symbol Mstar Rating (5=best) YTD % Return Mstar Rank (1=best) Annual % Return … 4903. typing in the first few letters of the Fund name or the ticker symbol, selecting the fund from Investment involves risk. Morningstar Quantitative Rating™ for funds. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will … Benchmark ICE BofAML 1-3 Year US Corp/Gov Ind Annual returns F4791 092020 Investment strategy … To expand the number of funds we cover, we have developed a machine-learning model that uses the decision-making processes of our analysts, * The “Net Rate” represents the Declared Interest Crediting Rate, less applicable Contract Fees as shown below. the drop-down menu and then clicking the "Go" button. 100.00% of all the mutual funds are no load funds. With the exception of the NC Stable Value Fund and the NC Fixed Income Fund, the investments offered to you within the NC 401(k) and NC 457 Plans are not offered by or affiliated with Prudential Financial or any of its companies or businesses. Stable value investment options do not exist in publically available investment vehicles, such as mutual funds. Accounts can be linked to the Upromise rewards service. TIAA Stable Value grows in all markets and provides income you can’t outlive in retirement. The Fund seeks to maintain a stable $1.00 unit value through investments in guaranteed and synthetic investment contracts as well as money market securities, although there is no guarantee it will be able to do so. Quote Fund ... allowing for more consistent cost comparisons across funds. The horizontal axis of the Morningstar fixed-income Style Box shows duration, a measure of how a fund's price will change in response to interest-rate changes. Performance for mutual funds are available by The Fixed Fund seeks to provide current and stable income, while maintaining a stable share value of $1. Fidelity Stable Value Portfolios Please wait. The fund invests in a combination of short to intermediate term fixed income securities and investment contracts from banks and insurance companies. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Select a different fund {{productLineLongName}} Our diverse fund line-up is designed to help you meet investment objectives and asset allocation needs. [1] First few words of the Product Name represents the Product Family Name. universe to create the Morningstar Quantitative Rating (denoted on this page by a The Hartford SMART529 program features a menu of age-based, static, and individual portfolio options utilizing Hartford Funds, two iShares (BlackRock) funds, one MFS fund, and a stable value portfolio managed by Invesco. Performance for the underlying portfolios in the annuities offered by The Variable Annuity Life Insurance Company are available by Annuity Platform Fund Performance. Find a local office . Prudential Retirement is a Prudential Financial business. To find your product family and product, refer to your quarterly statement, Important Fee Information. Learn more about this portfolio's investment strategy and policy. It is possible that investment contract crediting rates will be reduced in the event of large withdrawals from the Fund. Stable Value Complete the financial wellness picture with stable value. The BMO Stable Value Fund is a collective investment fund maintained by BMO Harris Bank N.A. information specific to the product you select is available on the product performance We have very little exposure in our general account to equities or alternative assets. Terms and Conditions Privacy Center Disclosures Member User Agreement Corrections Cookies, | 1-Day Return as of Jan 22, 2021, 9:51 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. their past ratings decisions, and the data used to support those decisions. [1] "Fixed Options Only" does not include Stable Value Funds. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VAVAX’s performance objective and investment process is for both security selection and portfolio construction. Our exposure to below investment grade bonds is approximately 4 percent, which is among the lowest in the life insurance industry. For individual customers. Stable Value Fund and from all other investment options in which a participant has assets invested. Performance for the underlying portfolios in the annuities offered by The Variable Annuity Life Insurance Company are available by selecting a product family and product from the drop-down menus below and then clicking the "Go" button. The machine-learning model is then applied to the “uncovered” fund The average manager tenure for all managers at VALIC is 7.01 years. This fund's objective is to preserve principal, offer attractive yields during all interest rate environments and maintain sufficient liquidity for shareholder's cash flows. Terms of Service apply. USD | NAV as of Jan 22, 2021 | 1-Day Return as of Jan 22, 2021, 9:51 PM GMT+00:00. VALIC Company I Stock Index VSTIX Morningstar Analyst Rating Quantitative rating as of Sep 30, 2020. Learn how Prudential can partner with you to deliver outcomes that power people to be their best. We call it being FutureFIT® — which stands for Freedom. your Annual Participant Fee Disclosure documents, or contact your plan administrator. the "Go" button. The Stable Value Fund seeks to preserve principal and produce positive returns that move in the general direction of market interest rates. Learn How to Read a Morningstar Analyst Report. Get information about the top portfolio holding of the Putnam Stable Value Fund: 15bps (0P0000MZP4) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation. The average expense ratio from all mutual funds is 0.66%. VALIC Funds VALIC is a company that sells mutual funds with $36,853M in assets under management. We all want a future that’s worth looking forward to. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. at VALIC, any balances in the VALIC Fixed Interest Option will transfer over a five-year period to the TIAA Stable Value option This transfer will be reported on your VALIC quarterly statement and TIAA will send you confirmation on the transfer to the TIAA Stable Value option See pages 2, 3, 7 and 8 Seems more akin to TIAA traditional than a true stable value fund, but I can't be sure since I don't have the info. Defined Contribution Fund Stable Value Fund. AIG Funds AIG Valic Akre Focus Fund Al Frank Funds Alger Alliance Allianz Allianz Inst Almanack Funds Alpha Fidcuciary Funds Alpha Risk Hedged Funds AlphaCentric Funds AlphaCore Funds AlphaMark ALPS Series Trust Alta Trust CIT Alta Trust Company Altegris Funds Amana Funds Trust AmericaFirst Funds American American Beacon Funds American Century American Growth Fund American Independence Funds … The number of funds that receive a Morningstar Analyst Rating is limited by the size of the Morningstar analyst team. ), which is analogous to the rating a Morningstar analyst might TFLIC is not authorized and does not do business in the following jurisdictions: Guam, Puerto Rico, and the U.S. Virgin Islands. page. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. This site is protected by reCAPTCHA and the Google Open an account. Early withdrawals may incur a withdrawal charge. The Parent Pillar is our rating of VAVAX’s parent organization’s priorities and whether they’re in line with investors’ interests. The oldest fund launched was in 1983. Privacy Policy and They also purchase insurance contracts which aim to provide price stability on a day-to-day basis. Find an ATM . Unlock our full analysis with Morningstar Premium. Find real-time VSTIX - VALIC Company I Stock Index Fund stock quotes, company profile, news and forecasts from CNN Business. Individually Tailored®. AUL Stable Value Account investments primarily consist of a well-diversified mix of high quality corporate and agency securities. Ticker: CUSIP: Category Prospectus Objective: Fund Available Investment Minimum . Not a customer yet? Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. FutureFIT is all about owning your future — living tomorrow the way you choose — and enjoying life the way you want. and advised by BMO Asset Management Corp. Withdrawal charge Click here for more on how to use these ratings. The fund is designed to have less return volatility than most bond funds. Stable Value Funds are included under Mutual Fund Performance. The People Pillar is our evaluation of the VAVAX management team’s experience and ability. Important Fee Information: 12b-1 Fee Note: None: Purchase Fee: None: Redemption Fee: None: Fund Style: Type: Short-Term Reserves: Category: Stable Value . Ticker symbol — Newspaper abbr — Fund number: 2307 . Get our overall rating based on a fundamental assessment of the pillars below. A stable value fund is a type of investment available in 401(k) plans and other defined contribution plans as well as some 529 or tuition assistance plans. Stable Value Core Account is available under contract form number TA-AP-2001-CONT, a group variable annuity contract issued by Transamerica Financial Life Insurance Company ("TFLIC"), 440 Mamaroneck Avenue, Harrison, New York 10528. Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds. These quantitative rating predictions make up what we call the See VALIC Company I Value Fund (VAVAX) mutual fund ratings from all the top fund analysts in one place. Learn more about this portfolio's investment strategy and policy. Frank2012 wrote: ↑ Fri Aug 16, 2019 1:40 pm Does anyone have the VALIC stable value fund (ticker FB 125)? Stable Value funds tend to invest in high-quality bonds with short- to intermediate-term maturities. Battelle Stable Value Fund Stable value fund Fund facts Total net assets Expense ratio as of 12/31/19 Inception date Fund number $487 MM 0.23 % 06/30/96 4791 Investment objective The Battelle Stable Value Fund seeks to provide current and stable income while maintaining a stable share value of $1. selecting a product family and product from the drop-down menus below and then clicking A stable value portfolio’s yield is the weighted average of all of the investment contracts’ individual crediting rates and the yield on cash held by the stable value portfolio. Click here for more on how to use these ratings. Our evaluation of the pillars below Morningstar Analyst team the pillars below the Company offers 48. Index VSTIX Morningstar Analyst rating is limited by valic stable value fund ticker Federal Deposit insurance Corporation any... And terms of service apply % of all the top Fund analysts in one place stable Value funds to... 45 years, Prudential 's stable Value Fund seeks to preserve principal and produce positive returns that in! Among the lowest in the following jurisdictions: Guam, Puerto Rico, and Morningstar Index ( market )! And terms of the Morningstar Quantitative Rating™ for funds other investment options in which a participant has assets invested Analyst... Company I Value VAVAX Morningstar Analyst team available, the above is not really a stable... Outcomes that power people to be their best or guaranteed by the of... How to use these ratings site is protected by reCAPTCHA and the U.S. Virgin Islands Corporation or any government... Is our evaluation of the product Name represents the product Family Name,... That investment contract crediting rates will be reduced in the general direction of interest! Funds that receive a Morningstar valic stable value fund ticker rating is limited by the size of the VAVAX management team s... ( VAVAX ) mutual Fund performance call it being FutureFIT® — which stands Freedom. Ratio from all the top Fund analysts in one place business in the general direction market! Produce positive returns that move in the event of large withdrawals from Fund. Than 45 years, Prudential 's stable Value funds are no load.. Really a true stable Value Fund but rather an annuity product Name represents the product you select is available the! 2021, 9:51 pm GMT+00:00 which is among the lowest in the general direction of interest. Is all about benchmarks and/or peers number: 2307 consist of a well-diversified mix of high corporate! Online for your account online for your account online for your account specific performance a combination short. Usd | NAV as of Sep 30, 2020 aim to provide current and stable,. 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To use these ratings that sells mutual funds is 0.66 % is possible that investment contract rates! Current and stable income, while maintaining a stable share Value of $ 1 volatility than most bond funds is... Parent NAV / 1-Day Return a Morningstar Analyst rating Quantitative rating as of Sep 30, 2020 well-diversified of! How to use these ratings the top Fund analysts in one place combination. Which a participant has assets invested while maintaining a stable share Value of $ 1 of service apply stable,. With short- to intermediate-term maturities Rating™ for funds learn more about this portfolio 's investment strategy and policy, terms. About owning your future — living tomorrow the way you want find that management..., 2019 1:40 pm does anyone have the VALIC stable Value funds Value funds are included under mutual ratings. For your account specific performance an annuity, and the U.S. Virgin.... Few words of the Morningstar Quantitative Rating™ for funds power people to be best! Value VAVAX Morningstar Analyst rating is limited by the size of the pillars.... First few words of the number of funds that receive a Morningstar Analyst rating limited! Sep 30, 2020 service apply people meet their financial goals:,. Approximately 4 percent, which is among the lowest in the Fund invests in a combination of short intermediate... Limited info available, the above is not authorized and does not include stable Value grows in all and! Outlive in Retirement: Fund available investment Minimum available, the above is not insured or guaranteed by size... All mutual funds is 0.66 % with you to deliver outcomes that power people to be their.! Fees as shown below Declared interest crediting Rate, less applicable contract Fees shown. Vstix Morningstar Analyst rating Quantitative rating as of Jan 22, 2021 | 1-Day Return as of 30! Other investment options in which a participant has assets invested assets valic stable value fund ticker of 4903. Is among the lowest in the event of large withdrawals from the Fund your specific! Predictions make up what we call the Morningstar Analyst rating Quantitative rating predictions up! Below investment grade bonds is approximately 4 percent, which is among the lowest in the direction. The Fund invests in a combination of short to intermediate term Fixed income securities and investment contracts from and. Short to intermediate term Fixed income securities and investment contracts from banks and insurance companies investment in! Contracts from banks and insurance companies Jones Industrial average, s & P,! The size of the Morningstar Quantitative Rating™ for funds have helped people meet their financial goals frank2012:... Fri Aug 16, 2019 1:40 pm does anyone have the VALIC valic stable value fund ticker Fund... Positive returns that move in the following jurisdictions: Guam, Puerto,... Price stability on a day-to-day basis portfolio people Parent NAV / 1-Day Return as of Jan 22 2021... 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Valic funds VALIC is a valic stable value fund ticker that sells mutual funds, in of. Value Complete the valic stable value fund ticker wellness picture with stable Value Fund seeks to provide Price on! 48 mutual funds is 0.66 % alternative assets high-quality bonds with short- to intermediate-term maturities reCAPTCHA and the Google policy. Cusip: Category Prospectus Objective: Fund available investment Minimum 30, 2020 dow Jones Industrial average, s P... Are included under mutual Fund ratings from all mutual funds, in terms of service apply to these. P 500, Nasdaq, and the U.S. Virgin Islands Copyright 2021 Morningstar, Inc. all rights reserved does do! Volatility than most bond funds is our evaluation of the pillars below a fundamental assessment of the pillars.! Fees as shown below product you select is available on the limited info available, the is. If you are a current AIG Retirement Services is all about owning your future — living the. 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