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

VALIC I - Value Fund

+ Add to Watchlist

VAVAX:US

14.60 USD 0.07 0.48%

As of 09:29:30 ET on 08/19/2014.

Snapshot for VALIC I - Value Fund (VAVAX)

Year To Date: +6.79% 3-Month: +4.66% 3-Year: +22.78% 52-Week Range: 12.47 - 14.72
1-Month: -0.14% 1-Year: +17.81% 5-Year: +14.84% Beta vs SPX: 1.00

Mutual Fund Chart for VAVAX

No chart data available.
  • VAVAX:US 14.60
  • 1M
  • 1Y
Interactive VAVAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 14.60
Assets (M) (on 2014-07-31) 120.25
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 2014-02-12) 0.22
Dividend Yield (ttm) 1.53

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: 05/31/2014
Name Position Value % of Total
Wells Fargo & Co 101,936 5,176,310 4.250%
JPMorgan Chase & Co 76,047 4,225,932 3.470%
Chevron Corp 30,401 3,732,939 3.065%
Merck & Co Inc 59,148 3,422,303 2.810%
Cisco Systems Inc 137,819 3,393,104 2.786%
PNC Financial Services Group I 34,073 2,905,405 2.386%
Citigroup Inc 50,560 2,405,139 1.975%
Exxon Mobil Corp 23,677 2,380,249 1.954%
General Electric Co 88,724 2,376,916 1.952%
UnitedHealth Group Inc 29,755 2,369,391 1.946%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil