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VALIC II - Large Cap Value Fund

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VACVX:US
NASDAQ GM
18.14
USD
0.02
0.11%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
16.08 - 18.56
1 Yr Return
9.27%
YTD Return
2.00%
Previous Close
18.16
52Wk Range
16.08 - 18.56
1 Yr Return
9.27%
YTD Return
2.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.14
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
1.33%
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 100.46 k 7.85 m 3.75
JPMorgan Chase & Co 96.93 k 6.38 m 3.04
Pfizer Inc 176.75 k 6.14 m 2.93
Berkshire Hathaway Inc 39.66 k 5.67 m 2.71
Citigroup Inc 102.77 k 5.56 m 2.65
Merck & Co Inc 90.21 k 5.49 m 2.62
Wells Fargo & Co 97.51 k 5.46 m 2.61
Cisco Systems Inc 180.82 k 5.30 m 2.53
United Technologies Corp 37.95 k 4.45 m 2.12
Schlumberger Ltd 48.87 k 4.44 m 2.12
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
-