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VALIC II - Large Cap Value Fund

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VACVX:US
NASDAQ GM
15.27
USD
0.22
1.42%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Variable Annuity
52Wk Range
15.27 - 18.56
1 Yr Return
-15.50%
YTD Return
-11.68%
Previous Close
15.49
52Wk Range
15.27 - 18.56
1 Yr Return
-14.43%
YTD Return
-11.68%
Fund Type
Variable Annuity
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
15.27
Total Assets (m USD) (on 01/29/2016)
182.455
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.2404
Dividend Indicated Gross Yield
1.57%
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 107.56 k 7.27 m 3.76
JPMorgan Chase & Co 109.81 k 7.25 m 3.75
Cisco Systems Inc 208.89 k 5.67 m 2.94
Prudential Financial Inc 63.21 k 5.15 m 2.66
Pfizer Inc 159.34 k 5.14 m 2.66
Citigroup Inc 96.78 k 5.01 m 2.59
EOG Resources Inc 58.89 k 4.17 m 2.16
Oracle Corp 109.61 k 4.00 m 2.07
AT&T Inc 115.82 k 3.99 m 2.06
Merck & Co Inc 73.65 k 3.89 m 2.01
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
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