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VALIC I - Value Fund

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VAVAX:US
NASDAQ GM
14.34
USD
0.39
2.80%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Variable Annuity
52Wk Range
13.47 - 15.64
1 Yr Return
-1.40%
YTD Return
-4.45%
Previous Close
13.95
52Wk Range
13.47 - 15.64
1 Yr Return
-1.40%
YTD Return
-4.45%
Fund Type
Variable Annuity
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
14.34
Total Assets (m USD) (on 07/31/2015)
113.735
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.2226
Dividend Indicated Gross Yield
1.55%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 84.37 k 4.72 m 4.05
JPMorgan Chase & Co 69.21 k 4.55 m 3.90
Cisco Systems Inc 129.12 k 3.78 m 3.24
Merck & Co Inc 53.86 k 3.28 m 2.81
PNC Financial Services Group I 30.99 k 2.97 m 2.54
Citigroup Inc 52.88 k 2.86 m 2.45
Intel Corp 73.02 k 2.52 m 2.16
Chevron Corp 23.52 k 2.42 m 2.08
UnitedHealth Group Inc 19.76 k 2.37 m 2.04
General Electric Co 80.63 k 2.20 m 1.88
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
-