- Fund Type: Variable Annuity
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
VALIC II - Capital Appreciation Fund
+ Add to WatchlistVCCAX:US
12.53 USD 0.05 0.40%As of 09:29:30 ET on 05/23/2013.
Snapshot for VALIC II - Capital Appreciation Fund (VCCAX)
| Year To Date: | +13.29% | 3-Month: | +8.11% | 3-Year: | +14.91% | 52-Week Range: | 9.89 - 12.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.68% | 1-Year: | +22.21% | 5-Year: | +3.09% | Beta vs SPX: | 1.06 |
Fund Profile & Information for VCCAX
Valic II Capital Appreciation Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund seeks to achieve its objective by investing primarily in a broadly diversified portfolio of stocks and other equity securities of U.S. companies such as rights, warrants and convertibles.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | JOHN MONTGOMERY | ||
| Web Site: | - | ||
Fundamentals for VCCAX
| NAV | (on 2013-05-23) 12.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 66.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VCCAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.05 |
| Dividend Yield (ttm) | 0.40 |
Fees & Expenses for VCCAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for VCCAX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 3,180 | 2,547,816 | 3.997% |
| Apple Inc | 5,040 | 2,224,656 | 3.490% |
| Oracle Corp | 59,270 | 2,030,590 | 3.186% |
| Philip Morris International In | 20,800 | 1,908,400 | 2.994% |
| PepsiCo Inc | 23,690 | 1,794,991 | 2.816% |
| Union Pacific Corp | 9,750 | 1,336,823 | 2.097% |
| Home Depot Inc/The | 18,730 | 1,283,005 | 2.013% |
| Monsanto Co | 12,650 | 1,278,030 | 2.005% |
| Gilead Sciences Inc | 29,840 | 1,274,466 | 1.999% |
| Schlumberger Ltd | 16,350 | 1,272,848 | 1.997% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page