• 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

18.22 USD 0.01 0.05%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +11.97% 3-Month: +3.70% 3-Year: +20.67% 52-Week Range: 15.51 - 18.23
1-Month: +1.11% 1-Year: +13.07% 5-Year: +14.17% Beta vs RLV: 1.04

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  • VACVX:US 18.22
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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 2014-12-24) 18.22
Assets (M) (on 2014-11-28) 219.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VACVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-08) 0.19
Dividend Yield (ttm) 1.04

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: 07/31/2014
Name Position Value % of Total
Occidental Petroleum Corp 70,428 6,881,520 3.218%
JPMorgan Chase & Co 94,688 5,460,657 2.553%
Merck & Co Inc 95,748 5,432,742 2.540%
Wells Fargo & Co 104,662 5,327,296 2.491%
Berkshire Hathaway Inc 40,400 5,067,372 2.370%
Pfizer Inc 171,626 4,925,666 2.303%
Cisco Systems Inc 182,319 4,599,908 2.151%
Citigroup Inc 84,166 4,116,559 1.925%
Anadarko Petroleum Corp 37,498 4,006,661 1.874%
Schlumberger Ltd 36,809 3,989,728 1.866%

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

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