• 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 0.05 0.32%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +4.85% 3-Month: +4.98% 3-Year: +15.64% 52-Week Range: 13.34 - 15.73
1-Month: +0.39% 1-Year: +14.90% 5-Year: +16.77% Beta vs SPX: 1.01

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  • VBCVX:US 15.60
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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 / JAMES PURDY BARROW
Web Site: -

Fundamentals for VBCVX

NAV (on 2014-07-25) 15.60
Assets (M) (on 2014-06-30) 56.74
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) 1.26

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: 05/31/2014
Name Position Value % of Total
Capital One Financial Corp 17,625 1,390,436 2.591%
Citigroup Inc 28,110 1,337,193 2.491%
Wells Fargo & Co 24,145 1,226,083 2.284%
Bank of America Corp 73,026 1,105,614 2.060%
Johnson & Johnson 10,185 1,033,370 1.925%
Verizon Communications Inc 20,338 1,016,086 1.893%
JPMorgan Chase & Co 18,105 1,006,095 1.875%
Delphi Automotive PLC 14,500 1,001,370 1.866%
Hanesbrands Inc 11,400 967,062 1.802%
CRH PLC 32,400 894,888 1.667%

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

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