• 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

15.72 USD 0.05 0.32%

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

Snapshot for VALIC II - Capital Appreciation Fund (VCCAX)

Year To Date: +4.93% 3-Month: +0.77% 3-Year: +23.06% 52-Week Range: 13.22 - 15.94
1-Month: -1.01% 1-Year: +16.46% 5-Year: +15.43% Beta vs SPX: 1.04

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  • VCCAX:US 15.72
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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 2014-09-30) 15.72
Assets (M) (on 2014-08-29) 87.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VCCAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-08) 0.07
Dividend Yield (ttm) 0.43

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: 07/31/2014
Name Position Value % of Total
Apple Inc 50,230 4,800,481 5.695%
Microsoft Corp 61,590 2,658,224 3.153%
Schlumberger Ltd 20,440 2,215,492 2.628%
PepsiCo Inc 24,630 2,169,903 2.574%
Gilead Sciences Inc 21,570 1,974,734 2.343%
Visa Inc 9,260 1,953,953 2.318%
Comcast Corp 35,770 1,921,922 2.280%
Facebook Inc 25,810 1,875,097 2.224%
Google Inc 3,080 1,785,014 2.118%
Google Inc 3,080 1,760,528 2.089%

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

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