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VALIC Financial Advisors, Inc. (VFA) Fee Schedule

Financial TransactionFee Structure: Effective April 1, 2023

Mutual Funds

Advisor Assisted

Home Office Assisted

Load fundsSales Load Only
*per prospectus
Sales Load Only
*per prospectus
No-load funds$25 $50
Money Market funds (non-Core Money Market)
$30 (Buy)$30 (Buy)
RedemptionsNo feeNo fee
Exchanges (same fund family)No feeNo fee
PIPs/SWPsNo feeNo fee

Equities

Advisor Assisted

Home Office Assisted

Stocks and ETFs
*Buying unlisted and non-NASDAQ stocks priced less than $5/share is prohibited.
$25 $50

Fixed Income

Advisor Assisted

Home Office Assisted

Brokerage CDs, Treasury, Corporate, Municipal, and AgencyMark Up/Mark Down 0% - 1.50%Mark Up/Mark Down 0% - 1.50%

Miscellaneous

Annual Custodial Fee — All IRA Account Types$35
Annual Custodial Fee — Mutual Fund Only IRA$10
Termination Fee — All IRAs$125

RO2824798(03/2023)