• 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

16.43 USD 0.09 0.55%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: -0.18% 3-Month: -0.42% 3-Year: +12.81% 52-Week Range: 13.29 - 17.02
1-Month: -0.30% 1-Year: +22.70% 5-Year: +16.48% Beta vs RLV: 1.03

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  • VACVX:US 16.43
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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 2014-04-15) 16.43
Assets (M) (on 2014-03-31) 214.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VACVX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/31/2013
Name Position Value % of Total
Occidental Petroleum Corp 79,010 7,513,851 3.514%
Pfizer Inc 194,090 5,944,977 2.780%
JPMorgan Chase & Co 94,570 5,530,454 2.587%
Merck & Co Inc 90,530 4,531,027 2.119%
General Electric Co 157,470 4,413,884 2.064%
Wells Fargo & Co 93,330 4,237,182 1.982%
Cisco Systems Inc 179,490 4,029,551 1.885%
Ameriprise Financial Inc 34,848 4,009,262 1.875%
Citigroup Inc 74,890 3,902,518 1.825%
Bank of America Corp 235,650 3,669,071 1.716%

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

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