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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

15.57 USD 0.05 0.32%

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

Snapshot for VALIC I - Value Fund (VAVAX)

Year To Date: +3.75% 3-Month: +1.37% 3-Year: +19.37% 52-Week Range: 13.64 - 15.62
1-Month: +0.71% 1-Year: +12.62% 5-Year: +15.34% Beta vs SPX: 0.99

Mutual Fund Chart for VAVAX

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  • VAVAX:US 15.57
  • 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 2015-05-22) 15.57
Assets (M) (on 2015-04-30) 116.18
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) 1.43

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: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 84,366 4,589,510 3.968%
JPMorgan Chase & Co 69,207 4,192,560 3.625%
Cisco Systems Inc 120,719 3,322,790 2.873%
Merck & Co Inc 53,858 3,095,758 2.677%
PNC Financial Services Group I 30,993 2,889,787 2.499%
Citigroup Inc 52,880 2,724,378 2.356%
Chevron Corp 23,521 2,469,235 2.135%
UnitedHealth Group Inc 20,155 2,384,135 2.061%
Intel Corp 73,022 2,283,398 1.974%
BlackRock Inc 5,668 2,073,581 1.793%

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

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