• 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

14.61 USD 0.01 0.07%

As of 09:29:30 ET on 07/21/2014.

Snapshot for VALIC I - Value Fund (VAVAX)

Year To Date: +6.86% 3-Month: +5.18% 3-Year: +15.18% 52-Week Range: 12.47 - 14.71
1-Month: -0.07% 1-Year: +14.35% 5-Year: +16.39% Beta vs SPX: 1.00

Mutual Fund Chart for VAVAX

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  • VAVAX:US 14.61
  • 1M
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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 2014-07-21) 14.61
Assets (M) (on 2014-06-30) 123.95
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.

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