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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

15.01 USD 0.05 0.33%

As of 09:29:30 ET on 03/26/2015.

Snapshot for VALIC I - Value Fund (VAVAX)

Year To Date: +0.02% 3-Month: -1.21% 3-Year: +14.66% 52-Week Range: 13.51 - 15.45
1-Month: -2.28% 1-Year: +11.03% 5-Year: +13.01% Beta vs SPX: 1.01

Mutual Fund Chart for VAVAX

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  • VAVAX:US 15.01
  • 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 2015-03-26) 15.01
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) 1.48

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: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 86,756 4,755,964 3.973%
JPMorgan Chase & Co 71,197 4,455,508 3.722%
Cisco Systems Inc 124,189 3,454,317 2.886%
Merck & Co Inc 55,348 3,143,213 2.626%
Citigroup Inc 54,360 2,941,420 2.457%
PNC Financial Services Group I 31,893 2,909,598 2.431%
Intel Corp 75,072 2,724,363 2.276%
Chevron Corp 24,221 2,717,112 2.270%
Covidien PLC 22,232 2,273,889 1.900%
EMC Corp/MA 75,355 2,241,058 1.872%

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

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