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  • Current performance may be higher or lower than the performance stated due to recent stock market volatility. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate and there is no assurance that the objective of any funds will be achieved. Mutual fund shares are redeemable at the then current net asset value. Please call 1-800-448-2542 for current month-end performance.

Disclosures

  • Corebridge Retirement Services represents Corebridge Financial member companies - The Variable Annuity Life Insurance Company (VALIC) and its subsidiaries, VALIC Financial Advisors, Inc. (VFA) and VALIC Retirement Services Company (VRSCO). All are members of Corebridge Financial, Inc.
  • The current 7-day yield as of 12/31/2023 for American Century Capital Preservation Money Market Fund (CPFXX) is 5.07%. This yield more closely reflects the current earnings of the money market fund than does the total average annual return. Yields are historical and do not guarantee future performance.
  • The current 7-day yield as of 12/31/2023 for American Century US Government Money Market Fund (TCRXX) is 5.15%. This yield more closely reflects the current earnings of the money market fund than does the total average annual return.
  • The current 7-day yield as of 12/31/2023 for Dreyfus Cash Management Fund (DACXX) is 5.19%. This yield more closely reflects the current earnings of the money market fund than does the total average annual return.
  • The current 7-day yield as of 12/31/2023 for Dreyfus Cash Management Fund (DICXX) is 5.33%. This yield more closely reflects the current earnings of the money market fund than does the total average annual return.
  • The current 7-day yield as of 12/31/2023 for Vanguard Federal Money Market (VMFXX) is 5.31%. This yield more closely reflects the current earnings of the money market fund than does the total average annual return.
  • The current 7-day yield as of 12/31/2023 for Dreyfus Cash Management Fund (DVCXX) is 5.02%. This yield more closely reflects the current earnings of the money market fund than does the total average annual return.
  • The current 7-day yield as of 12/31/2023 for DWS MMPS - DWS Cash Investment Fund (DOSXX) is 5.03%. This yield more closely reflects the current earnings of the money market fund than does the total average annual return.
  • The current 7-day yield as of 12/31/2023 for DWS Treasury DWS U.S. Treasury Money Fund (IUSXX) is 5.17%. This yield more closely reflects the current earnings of the money market fund than does the total average annual return.
  • The current 7-day yield as of 12/31/2023 for Fidelity Government Cash Reserves Fund (FDRXX) is 5.01%. This yield more closely reflects the current earnings of the money market fund than does the total average annual return.
  • The current 7-day yield as of 12/31/2023 for Fidelity Government Money Market Fund (SPAXX) is 5.00%. This yield more closely reflects the current earnings of the money market fund than does the total average annual return.
  • The current 7-day yield as of 12/31/2023 for Fidelity Money Market Fund (SPRXX) is 5.09%. This yield more closely reflects the current earnings of the money market fund than does the total average annual return.
  • The current 7-day yield as of 12/31/2023 for Fidelity Money Market Premium Class Fund (FZDXX) is 5.21%. This yield more closely reflects the current earnings of the money market fund than does the total average annual return.
  • The current 7-day yield as of 12/31/2023 for Fidelity Treasury Only Money Market Fund (FDLXX) is 5.01%. This yield more closely reflects the current earnings of the money market fund than does the total average annual return.
  • The current 7-day yield as of 12/31/2023 for Fidelity Government Money Market Premium Class Fund (FZCXX) is 5.10%. This yield more closely reflects the current earnings of the money market fund than does the total average annual return.
  • The current 7-day yield as of 12/31/2023 for Invesco Short Term Inv Gov & Agcy Fund (AGPXX) is 5.28%. This yield more closely reflects the current earnings of the money market fund than does the total average annual return.
  • The current 7-day yield as of 12/31/2023 for Invesco Short-Term Inv Liquid Assets Fund (LAPXX) is 5.48%. This yield more closely reflects the current earnings of the money market fund than does the total average annual return.
  • The current 7-day yield as of 12/31/2023 for Federated Hermes Government Obligs Fund (GOIXX) is 5.22%. This yield more closely reflects the current earnings of the money market fund than does the total average annual return.
  • The current 7-day yield as of 12/31/2023 for State Street Instl US Government Money Market Fund (SALXX) is 5.07%. This yield more closely reflects the current earnings of the money market fund than does the total average annual return.
  • The current 7-day yield as of 12/31/2023 for Vanguard Treasury Money Market Fund (VUSXX) is 5.32%. This yield more closely reflects the current earnings of the money market fund than does the total average annual return.
  • The current 7-day yield as of 12/31/2023 for Vanguard Cash Reserve Federal Money Market Fund (VMRXX) is 5.33%. This yield more closely reflects the current earnings of the money market fund than does the total average annual return.
  • The current 7-day yield as of 12/31/2023 for Allspring Money Market Fund (STGXX) is 5.07%. This yield more closely reflects the current earnings of the money market fund than does the total average annual return.
  • The current 7-day yield as of 12/31/2023 for Allspring Govt Money Market Fund (GVIXX) is 5.22%. This yield more closely reflects the current earnings of the money market fund than does the total average annual return.
  • 'You could lose money by investing in the Money Market Fund ("Fund"). Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.'
  • Trading may be limited based on VALIC's Investor Trading policy which is available online at https://www.corebridgefinancial.com/rs/policies/investor-trading.? Funds may impose additional limitations on the number of trades in and out of the fund.? Please see the fund's prospectus for more information.
  • The principal value of an investment in a target date fund is not guaranteed at any time including at or after the target maturity date. The target date is the approximate date when investors plan to start withdrawing their money. The fund will gradually shift its emphasis from more aggressive investments to more conservative ones based on its target date.
  • Withdrawals may be subject to federal and/or state income taxes. Federal restrictions and a 10% federal early withdrawal tax penalty may apply if taken before age 59 1/2.
  • Returns reflect the deduction of fund expenses. There may be a quarterly administration charge for investments in mutual funds, depending on the contract.
  • Performance information does not include fixed annuities, if any included in the investment options.
  • Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions.
  • Investors should carefully consider the investment objectives, risks, fees, charges and expenses before investing. This and other important information is contained in the prospectuses, which can be obtained from your financial professional. Read the prospectuses carefully before investing.
  • Mutual funds are classified according to Morningstar.
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Data Source: Morningstar
  • Performance data does not include any applicable plan administrative charges that are paid by either the participant or the plan. Please refer to the Plan Fees and Expenses in the Annual Participant Fee Disclosure (Section IV: Plan Information and Administrative Expenses) for additional information about the specific plan administration fees that may be applicable. Additionally, Fund Annual Operating Expenses apply depending on the mutual fund chosen and are described in the prospectus. The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account.
  • Securities and investment advisory services offered through VALIC Financial Advisors, Inc., member FINRA, SIPC and an SEC-registered investment advisor.
  • Corebridge Financial represents The Variable Annuity Life Insurance Company(VALIC) and its subsidiaries, VALIC Financial Advisors, Inc, (VFA) and VALIC Retirement Services Company (VRSCO). Members of Corebridge Financial, Inc.
  • ** 10 Years/Inception: The data in this column is based on the lesser of 10 years or the inception date of the fund.
    Group : 02228, Plan : 1