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

VALIC II - Capital Appreciation Fund

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VCCAX:US

17.00 USD 0.05 0.29%

As of 09:29:30 ET on 02/26/2015.

Snapshot for VALIC II - Capital Appreciation Fund (VCCAX)

Year To Date: +4.49% 3-Month: +3.22% 3-Year: +17.39% 52-Week Range: 14.56 - 17.00
1-Month: +4.29% 1-Year: +9.05% 5-Year: +15.27% Beta vs SPX: 1.04

Mutual Fund Chart for VCCAX

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  • VCCAX:US 17.00
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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 2015-02-26) 17.00
Assets (M) (on 2015-01-30) 82.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCCAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-08) 0.07
Dividend Yield (ttm) 0.39

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: 11/30/2014
Name Position Value % of Total
Apple Inc 53,130 6,318,751 7.146%
Microsoft Corp 61,590 2,944,618 3.330%
PepsiCo Inc 25,760 2,578,576 2.916%
Visa Inc 9,260 2,390,839 2.704%
Facebook Inc 27,375 2,127,038 2.405%
Home Depot Inc/The 19,860 1,974,084 2.233%
Gilead Sciences Inc 19,500 1,956,240 2.212%
Comcast Corp 30,999 1,768,183 2.000%
Schlumberger Ltd 20,440 1,756,818 1.987%
Honeywell International Inc 17,700 1,753,539 1.983%

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

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