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VALIC Financial Advisors, Inc. (VFA) Fee Schedule

Financial Transaction Fee Structure: Effective April 1, 2023

Mutual Funds

Advisor Assisted

Home Office Assisted

Load funds Sales 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)
Redemptions No fee No fee
Exchanges (same fund family) No fee No fee
PIPs/SWPs No fee No 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 Agency Mark 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

A1108206(03/2023)