• Fund Type: Variable Annuity
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC II - Large Cap Value Fund

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VACVX:US

17.32 USD 0.07 0.40%

As of 09:29:30 ET on 07/25/2014.

Snapshot for VALIC II - Large Cap Value Fund (VACVX)

Year To Date: +6.44% 3-Month: +5.54% 3-Year: +15.31% 52-Week Range: 14.45 - 17.45
1-Month: +0.58% 1-Year: +16.57% 5-Year: +15.77% Beta vs RLV: 1.02

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  • VACVX:US 17.32
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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 2014-07-25) 17.32
Assets (M) (on 2014-06-30) 219.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VACVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-08) 0.19
Dividend Yield (ttm) 1.10

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: 05/31/2014
Name Position Value % of Total
Occidental Petroleum Corp 70,428 7,020,967 3.267%
Exxon Mobil Corp 69,390 6,975,777 3.246%
Pfizer Inc 197,816 5,861,288 2.727%
Merck & Co Inc 97,343 5,632,266 2.621%
Wells Fargo & Co 104,662 5,314,736 2.473%
Berkshire Hathaway Inc 40,400 5,184,936 2.413%
JPMorgan Chase & Co 91,978 5,111,217 2.378%
Cisco Systems Inc 182,319 4,488,694 2.089%
Bank of America Corp 249,250 3,773,645 1.756%
Walt Disney Co/The 44,670 3,752,727 1.746%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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