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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

16.93 USD 0.18 1.07%

As of 09:29:30 ET on 03/30/2015.

Snapshot for VALIC II - Capital Appreciation Fund (VCCAX)

Year To Date: +4.06% 3-Month: +2.98% 3-Year: +16.02% 52-Week Range: 14.56 - 17.14
1-Month: 0.00% 1-Year: +12.48% 5-Year: +13.77% Beta vs SPX: 1.04

Mutual Fund Chart for VCCAX

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  • VCCAX:US 16.93
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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 2015-03-30) 16.93
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) 0.40

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: 12/31/2014
Name Position Value % of Total
Apple Inc 53,913 5,950,917 6.941%
Microsoft Corp 51,586 2,396,170 2.795%
Facebook Inc 30,432 2,374,305 2.769%
PepsiCo Inc 24,688 2,334,497 2.723%
Visa Inc 35,404 2,320,732 2.707%
Home Depot Inc/The 19,112 2,006,187 2.340%
Gilead Sciences Inc 19,211 1,810,829 2.112%
Comcast Corp 30,224 1,753,294 2.045%
Honeywell International Inc 17,073 1,705,934 1.990%
Schlumberger Ltd 19,578 1,672,157 1.950%

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

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