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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

15.60 USD 0.07 0.45%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.28% 3-Month: +2.40% 3-Year: +16.74% 52-Week Range: 13.96 - 15.72
1-Month: +6.54% 1-Year: +9.53% 5-Year: +14.58% Beta vs SPX: 1.03

Mutual Fund Chart for VBCVX

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  • VBCVX:US 15.60
  • 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 2015-02-27) 15.60
Assets (M) (on 2015-01-30) 59.18
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) 4.83

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: 11/30/2014
Name Position Value % of Total
Citigroup Inc 28,110 1,517,097 2.547%
Capital One Financial Corp 17,625 1,466,400 2.462%
Wells Fargo & Co 24,145 1,315,420 2.208%
Bank of America Corp 73,026 1,244,363 2.089%
JPMorgan Chase & Co 18,105 1,089,197 1.829%
Target Corp 14,400 1,065,600 1.789%
Navient Corp 50,105 1,050,201 1.763%
Verizon Communications Inc 20,338 1,028,899 1.727%
Medtronic PLC 13,630 1,006,848 1.690%
Wal-Mart Stores Inc 11,400 997,956 1.675%

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

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