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

VALIC I - Broad Cap Value Income Fund

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VBCVX:US

15.79 USD 0.15 0.96%

As of 09:29:30 ET on 05/01/2015.

Snapshot for VALIC I - Broad Cap Value Income Fund (VBCVX)

Year To Date: +3.52% 3-Month: +7.83% 3-Year: +16.24% 52-Week Range: 13.96 - 15.84
1-Month: +2.20% 1-Year: +10.87% 5-Year: +13.13% Beta vs SPX: 1.01

Mutual Fund Chart for VBCVX

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  • VBCVX:US 15.79
  • 1M
  • 1Y
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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 "TIM" / JAMES PURDY BARROW
Web Site: -

Fundamentals for VBCVX

NAV (on 2015-05-01) 15.79
Assets (M) (on 2015-04-30) 61.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VBCVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 0.26
Dividend Yield (ttm) 4.77

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: 12/31/2014
Name Position Value % of Total
Citigroup Inc 29,810 1,613,019 2.657%
Capital One Financial Corp 18,725 1,545,749 2.546%
Wells Fargo & Co 25,645 1,405,859 2.315%
Bank of America Corp 77,526 1,386,940 2.284%
JPMorgan Chase & Co 19,205 1,201,849 1.979%
Target Corp 15,300 1,161,423 1.913%
Navient Corp 53,205 1,149,760 1.894%
Omnicare Inc 14,600 1,064,778 1.754%
Delphi Automotive PLC 14,500 1,054,440 1.737%
Carnival Corp 23,100 1,047,123 1.725%

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

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