Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

VALIC II - Large Cap Value Fund

+ Add to Watchlist

VACVX:US

18.35 USD 0.25 1.38%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +1.83% 3-Month: +0.77% 3-Year: +16.95% 52-Week Range: 16.08 - 18.54
1-Month: -0.33% 1-Year: +11.08% 5-Year: +13.14% Beta vs RLV: 1.03

Mutual Fund Chart for VACVX

No chart data available.
  • VACVX:US 18.35
  • 1M
  • 1Y
Interactive VACVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 18.35
Assets (M) (on 2015-01-30) 200.17
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) 1.03

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: 12/31/2014
Name Position Value % of Total
Occidental Petroleum Corp 93,006 7,497,214 3.562%
Berkshire Hathaway Inc 43,303 6,501,945 3.090%
Cisco Systems Inc 196,119 5,455,050 2.592%
Wells Fargo & Co 97,227 5,329,984 2.533%
Pfizer Inc 166,918 5,199,496 2.471%
Citigroup Inc 81,875 4,430,256 2.105%
JPMorgan Chase & Co 69,689 4,361,138 2.072%
Bank of America Corp 226,317 4,048,811 1.924%
CVS Health Corp 39,630 3,816,765 1.814%
Goldman Sachs Group Inc/The 19,085 3,699,246 1.758%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil