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VALIC I - Broad Cap Value Income Fund

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VBCVX:US
NASDAQ GM
15.83
USD
0.04
0.25%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
15.87
52Wk Range
13.96 - 16.30
1 Yr Return
5.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.83
Total Assets (m USD) (on 06/30/2015)
59.962
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.264
Dividend Indicated Gross Yield
1.67%
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
-
Current Mgmt Fee
0.70%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 29.81 k 1.54 m 2.49
Capital One Financial Corp 18.73 k 1.48 m 2.39
Wells Fargo & Co 25.65 k 1.40 m 2.26
Bank of America Corp 77.53 k 1.19 m 1.93
Hanesbrands Inc 35.60 k 1.19 m 1.93
JPMorgan Chase & Co 19.20 k 1.16 m 1.89
Delphi Automotive PLC 14.50 k 1.16 m 1.87
Owens Corning 26.10 k 1.13 m 1.84
Omnicare Inc 14.60 k 1.13 m 1.82
Carnival Corp 23.10 k 1.11 m 1.79
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
-