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  • 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

18.48 USD 0.03 0.16%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +2.55% 3-Month: +2.55% 3-Year: +18.19% 52-Week Range: 16.08 - 18.54
1-Month: +3.41% 1-Year: +13.50% 5-Year: +14.73% Beta vs RLV: 1.04

Mutual Fund Chart for VACVX

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  • VACVX:US 18.48
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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 2015-02-26) 18.48
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: 11/30/2014
Name Position Value % of Total
Occidental Petroleum Corp 88,577 7,065,787 3.222%
Berkshire Hathaway Inc 44,960 6,685,102 3.048%
Cisco Systems Inc 213,272 5,894,838 2.688%
Wells Fargo & Co 100,987 5,501,772 2.509%
Pfizer Inc 166,303 5,180,338 2.362%
JPMorgan Chase & Co 81,118 4,880,059 2.225%
Citigroup Inc 85,092 4,592,415 2.094%
CVS Health Corp 45,243 4,133,400 1.885%
Bank of America Corp 237,928 4,054,293 1.849%
Apple Inc 33,499 3,984,036 1.817%

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

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