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  • Fund Type: Variable Annuity
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC I - Value Fund

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VAVAX:US

15.41 USD 0.13 0.85%

As of 09:29:30 ET on 03/02/2015.

Snapshot for VALIC I - Value Fund (VAVAX)

Year To Date: +2.68% 3-Month: +2.68% 3-Year: +16.90% 52-Week Range: 13.48 - 15.45
1-Month: +5.38% 1-Year: +14.07% 5-Year: +14.40% Beta vs SPX: 1.01

Mutual Fund Chart for VAVAX

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  • VAVAX:US 15.41
  • 1M
  • 1Y
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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 2015-03-02) 15.41
Assets (M) (on 2015-01-30) 112.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VAVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 0.22
Dividend Yield (ttm) 1.44

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 0.85

Top Fund Holdings for VAVAX

Filing Date: 11/30/2014
Name Position Value % of Total
Wells Fargo & Co 87,856 4,786,395 3.915%
JPMorgan Chase & Co 72,097 4,337,356 3.548%
Cisco Systems Inc 125,689 3,474,044 2.842%
Merck & Co Inc 56,048 3,385,299 2.769%
Citigroup Inc 55,060 2,971,588 2.431%
Intel Corp 75,972 2,829,957 2.315%
PNC Financial Services Group I 32,293 2,824,669 2.311%
Chevron Corp 24,521 2,669,601 2.184%
EMC Corp/MA 76,255 2,314,339 1.893%
Covidien PLC 22,532 2,275,732 1.862%

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

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