• 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

15.07 USD 0.02 0.13%

As of 09:29:30 ET on 04/24/2014.

Snapshot for VALIC II - Capital Appreciation Fund (VCCAX)

Year To Date: +0.27% 3-Month: +0.07% 3-Year: +13.35% 52-Week Range: 11.89 - 15.85
1-Month: -2.58% 1-Year: +26.07% 5-Year: +18.97% Beta vs SPX: 1.05

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  • VCCAX:US 15.07
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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 2014-04-24) 15.07
Assets (M) (on 2014-03-31) 83.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VCCAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/31/2013
Name Position Value % of Total
Google Inc 3,080 3,451,787 4.193%
Microsoft Corp 78,570 2,940,875 3.573%
MasterCard Inc 26,600 2,222,324 2.700%
Amazon.com Inc 5,370 2,141,502 2.602%
Philip Morris International In 23,610 2,057,139 2.499%
PepsiCo Inc 24,630 2,042,812 2.482%
Gilead Sciences Inc 25,360 1,905,804 2.315%
Schlumberger Ltd 20,440 1,841,848 2.238%
Precision Castparts Corp 6,640 1,788,152 2.172%
Comcast Corp 33,630 1,747,583 2.123%

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

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