• 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

15.30 USD 0.05 0.33%

As of 09:29:30 ET on 12/19/2014.

Snapshot for VALIC I - Value Fund (VAVAX)

Year To Date: +11.91% 3-Month: +2.41% 3-Year: +21.72% 52-Week Range: 13.05 - 15.38
1-Month: +1.46% 1-Year: +14.55% 5-Year: +14.16% Beta vs SPX: 1.01

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  • VAVAX:US 15.30
  • 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 2014-12-19) 15.30
Assets (M) (on 2014-11-28) 122.33
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) 1.46

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: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 91,336 4,649,002 3.870%
JPMorgan Chase & Co 74,947 4,322,193 3.598%
Chevron Corp 32,701 4,226,277 3.518%
Merck & Co Inc 58,248 3,304,992 2.751%
Cisco Systems Inc 130,719 3,298,040 2.745%
Citigroup Inc 57,260 2,800,587 2.331%
PNC Financial Services Group I 33,573 2,771,787 2.307%
Intel Corp 79,052 2,679,072 2.230%
UnitedHealth Group Inc 29,255 2,371,118 1.974%
EMC Corp/MA 79,335 2,324,516 1.935%

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

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