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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

18.35 USD 0.04 0.22%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.18% 3-Month: +0.56% 3-Year: +20.78% 52-Week Range: 16.08 - 18.56
1-Month: +0.56% 1-Year: +11.87% 5-Year: +15.03% Beta vs RLV: 1.02

Mutual Fund Chart for VACVX

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  • VACVX:US 18.35
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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 2015-05-22) 18.35
Assets (M) (on 2015-04-30) 206.89
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 2015-05-11) 0.24
Dividend Yield (ttm) 1.31

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: 03/31/2015
Name Position Value % of Total
Occidental Petroleum Corp 92,764 6,771,772 3.256%
Pfizer Inc 184,138 6,406,161 3.081%
Berkshire Hathaway Inc 42,266 6,099,829 2.933%
Wells Fargo & Co 95,597 5,200,477 2.501%
Citigroup Inc 88,160 4,542,003 2.184%
CVS Health Corp 43,885 4,529,371 2.178%
United Technologies Corp 38,537 4,516,536 2.172%
JPMorgan Chase & Co 69,858 4,231,998 2.035%
Cisco Systems Inc 139,490 3,839,462 1.846%
Goldman Sachs Group Inc/The 20,136 3,784,964 1.820%

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

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