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VALIC I - Broad Cap Value Income Fund

VBCVX:US
NASDAQ GM
14.14
USD
0.08
0.56%
As of 9:29 AM EDT 7/25/2016
Fund Type
Variable Annuity
52Wk Range
12.07 - 14.77
1 Yr Return
0.26%
YTD Return
2.99%
Previous Close
14.22
52Wk Range
12.07 - 14.77
1 Yr Return
0.26%
YTD Return
2.99%
Fund Type
Variable Annuity
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
14.14
Total Assets (m USD) (on 06/30/2016)
55.606
Inception Date
09/01/2006
Last Dividend (on 02/12/2016)
0.2099
Dividend Indicated Gross Yield
1.48%
Fund Managers
TIMOTHY J CULLER "TIM" / JAMES PURDY BARROW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
27.81 k 1.16 m 2.07
23.95 k 1.16 m 2.06
18.17 k 1.14 m 2.03
16.02 k 1.11 m 1.98
17.91 k 1.06 m 1.89
19.30 k 1.02 m 1.81
17.90 k 989.69 k 1.76
72.33 k 977.85 k 1.74
18.04 k 975.50 k 1.74
20.20 k 973.64 k 1.73
Profile
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.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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