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VALIC II - Large Cap Value Fund

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VACVX:US
NASDAQ GM
18.00
USD
0.05
0.28%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
18.05
52Wk Range
16.08 - 18.56
1 Yr Return
4.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
18
Total Assets (m USD) (on 06/30/2015)
205.118
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.2404
Dividend Indicated Gross Yield
1.34%
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 92.76 k 6.77 m 3.26
Pfizer Inc 184.14 k 6.41 m 3.08
Berkshire Hathaway Inc 42.27 k 6.10 m 2.93
Wells Fargo & Co 95.60 k 5.20 m 2.50
Citigroup Inc 88.16 k 4.54 m 2.18
CVS Health Corp 43.89 k 4.53 m 2.18
United Technologies Corp 38.54 k 4.52 m 2.17
JPMorgan Chase & Co 69.86 k 4.23 m 2.04
Cisco Systems Inc 139.49 k 3.84 m 1.85
Goldman Sachs Group Inc/The 20.14 k 3.78 m 1.82
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
-