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VALIC I - Broad Cap Value Income Fund

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VBCVX:US
NASDAQ GM
14.92
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Variable Annuity
52Wk Range
13.96 - 16.30
1 Yr Return
-0.31%
YTD Return
-2.18%
Previous Close
14.92
52Wk Range
13.96 - 16.30
1 Yr Return
-0.31%
YTD Return
-2.18%
Fund Type
Variable Annuity
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
14.92
Total Assets (m USD) (on 07/31/2015)
58.207
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.264
Dividend Indicated Gross Yield
1.77%
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 28.81 k 1.56 m 2.49
Capital One Financial Corp 18.13 k 1.51 m 2.42
Wells Fargo & Co 24.75 k 1.38 m 2.21
Bank of America Corp 74.83 k 1.23 m 1.97
Delphi Automotive PLC 14.00 k 1.22 m 1.94
JPMorgan Chase & Co 18.51 k 1.22 m 1.94
Hanesbrands Inc 34.30 k 1.09 m 1.74
Owens Corning 25.20 k 1.07 m 1.70
Johnson Controls Inc 20.10 k 1.05 m 1.67
Stanley Black & Decker Inc 10.16 k 1.04 m 1.66
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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