clear

AIG Life & Retirement is now Corebridge Financial. We are currently updating our websites and materials to reflect this change. Rest assured—whether you see Corebridge or AIG—you’re in the right place. 

VALIC Financial Advisors, Inc. (VFA) Fee Schedule

Financial Transaction Fee Structure

Mutual Funds

Load funds No fee over sales charge
No-load funds $45 charge per trade (Charge is in addition to the principal purchase amount)
Money Market funds (non-Core Money Market) $30 charge per trade (Charge is in addition to the principal purchase amount)
Redemptions No fee
Exchanges (same fund family) No fee
PIPs/SWPs No fee for loads funds, $10 fee for no-load funds

Equities

Buying unlisted and non-NASDAQ stocks worth less than $5 is prohibited $45 flat commission for buys, $20 sells

Fixed Income

Corporate, Municipal, Zero, Government and Mortgage-Backed Bonds - Bonds are offered at a markdown or fee. No buys allowed
- CDs are offered at a markup at par. Buys allowed for duration less than one year. Purchases allowable only in nonqualified accounts

Miscellaneous

Annual Custodial Fee – IRA, SEP IRA $35
Annual Custodial Fee – Mutual fund-only IRA $10
Termination Fee — All IRAs $125

 

VC 15711 (07/2022) J920406 EE