- Fund Type: Variable Annuity
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
VALIC I - Value Fund
+ Add to WatchlistVAVAX:US
12.52 USD 0.11 0.87%As of 09:29:30 ET on 05/22/2013.
Snapshot for VALIC I - Value Fund (VAVAX)
| Year To Date: | +18.11% | 3-Month: | +10.02% | 3-Year: | +16.74% | 52-Week Range: | 9.36 - 12.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.01% | 1-Year: | +32.56% | 5-Year: | +4.41% | Beta vs SPX: | 1.04 |
Fund Profile & Information for VAVAX
Valic Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund seeks to achieve its objective by investing in common stocks of large U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. The Fund may also invest in preferred stocks, convertibles and debt instruments.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for VAVAX
| NAV | (on 2013-05-22) 12.52 |
|---|---|
| Assets (M) | (on 2013-04-30) 108.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VAVAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.26 |
| Dividend Yield (ttm) | 2.09 |
Fees & Expenses for VAVAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.78 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.03 |
Top Fund Holdings for VAVAX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 85,127 | 4,164,413 | 4.035% |
| Wells Fargo & Co | 103,621 | 3,635,025 | 3.522% |
| Chevron Corp | 30,486 | 3,571,435 | 3.460% |
| Cisco Systems Inc | 143,499 | 2,991,954 | 2.899% |
| AT&T Inc | 65,378 | 2,347,724 | 2.275% |
| Exxon Mobil Corp | 25,737 | 2,304,748 | 2.233% |
| PNC Financial Services Group I | 35,538 | 2,217,216 | 2.148% |
| ACE Ltd | 25,264 | 2,157,293 | 2.090% |
| General Electric Co | 92,249 | 2,142,022 | 2.075% |
| Pfizer Inc | 74,414 | 2,036,711 | 1.973% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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