• 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

14.91 USD 0.02 0.13%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.21% 3-Month: +0.34% 3-Year: +14.07% 52-Week Range: 12.09 - 15.25
1-Month: +0.27% 1-Year: +25.41% 5-Year: +18.88% Beta vs SPX: 1.02

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  • VBCVX:US 14.91
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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 / JAMES PURDY BARROW
Web Site: -

Fundamentals for VBCVX

NAV (on 2014-04-17) 14.91
Assets (M) (on 2014-03-31) 52.31
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 2014-02-12) 0.20
Dividend Yield (ttm) 1.32

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: 12/31/2013
Name Position Value % of Total
Capital One Financial Corp 16,925 1,296,624 2.593%
Citigroup Inc 22,810 1,188,629 2.377%
SLM Corp 44,105 1,159,079 2.318%
Bank of America Corp 70,226 1,093,419 2.187%
Wells Fargo & Co 23,245 1,055,323 2.111%
JPMorgan Chase & Co 17,405 1,017,844 2.036%
Johnson & Johnson 9,785 896,208 1.792%
Raytheon Co 9,860 894,302 1.788%
SPX Corp 8,800 876,568 1.753%
Cardinal Health Inc 13,100 875,211 1.750%

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

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