- Fund Type: Variable Annuity
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
VALIC I - Broad Cap Value Income Fund
+ Add to WatchlistVBCVX:US
13.06 USD 0.01 0.08%As of 09:29:30 ET on 05/24/2013.
Snapshot for VALIC I - Broad Cap Value Income Fund (VBCVX)
| Year To Date: | +18.28% | 3-Month: | +10.76% | 3-Year: | +16.32% | 52-Week Range: | 9.72 - 13.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.43% | 1-Year: | +30.93% | 5-Year: | +6.62% | Beta vs SPX: | 0.99 |
Fund Profile & Information for VBCVX
Valic Broad Cap Value Income Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation with income as a secondary objective. The Fund invests in equity securities of U.S. large and medium-capitalization companies that the sub-adviser believes are undervalued.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | TIMOTHY J CULLER / JAMES PURDY BARROW | ||
| Web Site: | - | ||
Fundamentals for VBCVX
| NAV | (on 2013-05-24) 13.06 |
|---|---|
| Assets (M) | (on 2013-04-30) 39.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VBCVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.07 |
| Dividend Yield (ttm) | 0.57 |
Fees & Expenses for VBCVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for VBCVX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Stanley Black & Decker Inc | 10,760 | 846,812 | 2.323% |
| Capital One Financial Corp | 16,525 | 843,271 | 2.313% |
| JPMorgan Chase & Co | 17,005 | 831,885 | 2.282% |
| SLM Corp | 42,805 | 812,011 | 2.227% |
| Wells Fargo & Co | 22,645 | 794,387 | 2.179% |
| Citigroup Inc | 18,710 | 785,259 | 2.154% |
| Johnson & Johnson | 9,585 | 729,514 | 2.001% |
| Pfizer Inc | 24,841 | 679,898 | 1.865% |
| AT&T Inc | 18,810 | 675,467 | 1.853% |
| Rockwood Holdings Inc | 9,500 | 594,700 | 1.631% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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