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VALIC II - Large Cap Value Fund

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VACVX:US
NASDAQ GM
16.58
USD
0.50
2.93%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Variable Annuity
52Wk Range
16.08 - 18.56
1 Yr Return
-4.44%
YTD Return
-6.77%
Previous Close
17.08
52Wk Range
16.08 - 18.56
1 Yr Return
-4.44%
YTD Return
-6.77%
Fund Type
Variable Annuity
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
16.58
Total Assets (m USD) (on 08/31/2015)
193.665
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.2404
Dividend Indicated Gross Yield
1.45%
Fund Managers
MICHAEL ARONE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
Occidental Petroleum Corp 103.77 k 8.07 m 3.94
JPMorgan Chase & Co 105.69 k 7.16 m 3.50
Citigroup Inc 109.72 k 6.06 m 2.96
Pfizer Inc 176.75 k 5.93 m 2.89
Merck & Co Inc 92.66 k 5.28 m 2.58
Berkshire Hathaway Inc 38.24 k 5.21 m 2.54
Cisco Systems Inc 180.82 k 4.97 m 2.43
Prudential Financial Inc 54.69 k 4.79 m 2.34
Oracle Corp 105.64 k 4.26 m 2.08
Schlumberger Ltd 48.87 k 4.21 m 2.06
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
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