- Fund Type: Variable Annuity
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
VALIC II - Large Cap Value Fund
+ Add to WatchlistVACVX:US
14.42 USD 0.14 0.96%As of 09:29:30 ET on 05/22/2013.
Snapshot for VALIC II - Large Cap Value Fund (VACVX)
| Year To Date: | +18.59% | 3-Month: | +9.99% | 3-Year: | +15.58% | 52-Week Range: | 10.41 - 14.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.05% | 1-Year: | +35.08% | 5-Year: | +3.15% | Beta vs RLV: | 1.05 |
Fund Profile & Information for VACVX
Valic II Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide total return that exceeds over time the Russell 1000 Value Index. The Fund invests at least 80% of its net assets in a portfolio comprised of equity securities of large market capitalization companies traded in the U.S.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | MICHAEL ARONE | ||
| Web Site: | - | ||
Fundamentals for VACVX
| NAV | (on 2013-05-22) 14.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 180.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VACVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.16 |
| Dividend Yield (ttm) | 1.13 |
Fees & Expenses for VACVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.81 |
Top Fund Holdings for VACVX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 223,990 | 6,130,606 | 3.558% |
| JPMorgan Chase & Co | 91,600 | 4,481,072 | 2.601% |
| General Electric Co | 182,680 | 4,241,830 | 2.462% |
| Cisco Systems Inc | 173,810 | 3,623,939 | 2.103% |
| Wells Fargo & Co | 94,990 | 3,332,249 | 1.934% |
| Johnson & Johnson | 41,144 | 3,131,470 | 1.818% |
| Citigroup Inc | 73,907 | 3,101,877 | 1.800% |
| Occidental Petroleum Corp | 37,670 | 3,101,371 | 1.800% |
| Merck & Co Inc | 68,220 | 2,915,041 | 1.692% |
| Valero Energy Corp | 59,590 | 2,716,708 | 1.577% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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