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

VALIC I - Broad Cap Value Income Fund

+ Add to Watchlist

VBCVX:US

14.73 USD 0.12 0.82%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: -1.81% 3-Month: -5.31% 3-Year: +17.91% 52-Week Range: 14.08 - 15.85
1-Month: -7.18% 1-Year: +4.42% 5-Year: +13.19% Beta vs SPX: 1.03

Mutual Fund Chart for VBCVX

No chart data available.
  • VBCVX:US 14.73
  • 1M
  • 1Y
Interactive VBCVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 14.73
Assets (M) (on 2014-09-30) 55.75
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) 1.34

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: 07/31/2014
Name Position Value % of Total
Capital One Financial Corp 17,625 1,401,893 2.563%
Citigroup Inc 28,110 1,374,860 2.513%
Wells Fargo & Co 24,145 1,228,981 2.247%
Hanesbrands Inc 11,400 1,113,894 2.036%
Bank of America Corp 73,026 1,113,647 2.036%
JPMorgan Chase & Co 18,105 1,044,115 1.909%
Verizon Communications Inc 20,338 1,025,442 1.875%
Johnson & Johnson 10,185 1,019,417 1.864%
Delphi Automotive PLC 14,500 968,600 1.771%
National Oilwell Varco Inc 10,800 875,232 1.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil