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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

15.97 USD 0.15 0.93%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +4.70% 3-Month: +1.91% 3-Year: +19.23% 52-Week Range: 13.96 - 16.17
1-Month: +1.01% 1-Year: +11.16% 5-Year: +15.80% Beta vs SPX: 1.01

Mutual Fund Chart for VBCVX

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  • VBCVX:US 15.97
  • 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 2015-05-26) 15.97
Assets (M) (on 2015-04-30) 61.84
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) 4.71

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: 03/31/2015
Name Position Value % of Total
Citigroup Inc 29,810 1,535,811 2.490%
Capital One Financial Corp 18,725 1,475,905 2.393%
Wells Fargo & Co 25,645 1,395,088 2.262%
Bank of America Corp 77,526 1,193,125 1.935%
Hanesbrands Inc 35,600 1,192,956 1.934%
JPMorgan Chase & Co 19,205 1,163,439 1.886%
Delphi Automotive PLC 14,500 1,156,230 1.875%
Owens Corning 26,100 1,132,740 1.837%
Omnicare Inc 14,600 1,125,076 1.824%
Carnival Corp 23,100 1,105,104 1.792%

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

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