• 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

13.72 USD 0.09 0.66%

As of 09:29:30 ET on 04/15/2014.

Snapshot for VALIC I - Value Fund (VAVAX)

Year To Date: +0.35% 3-Month: +0.57% 3-Year: +12.79% 52-Week Range: 11.56 - 14.06
1-Month: +1.78% 1-Year: +19.53% 5-Year: +17.88% Beta vs SPX: 1.01

Mutual Fund Chart for VAVAX

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  • VAVAX:US 13.72
  • 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 2014-04-15) 13.72
Assets (M) (on 2014-03-31) 121.39
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) 1.62

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: 12/31/2013
Name Position Value % of Total
Wells Fargo & Co 105,021 4,767,953 3.912%
JPMorgan Chase & Co 78,327 4,580,563 3.758%
Chevron Corp 30,986 3,870,461 3.176%
Cisco Systems Inc 141,999 3,187,878 2.616%
Merck & Co Inc 60,898 3,047,945 2.501%
PNC Financial Services Group I 35,138 2,726,006 2.237%
General Electric Co 91,349 2,560,512 2.101%
Exxon Mobil Corp 24,337 2,462,904 2.021%
ACE Ltd 22,664 2,346,404 1.925%
UnitedHealth Group Inc 30,635 2,306,816 1.893%

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

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