- Fund Type: Variable Annuity
- Objective: -
- Asset Class: Equity
- Geographic Focus: U.S.
VALIC I - Core Equity Fund
+ Add to WatchlistVCCEX:US
15.84 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for VALIC I - Core Equity Fund (VCCEX)
| Year To Date: | +17.77% | 3-Month: | +10.54% | 3-Year: | +16.04% | 52-Week Range: | 11.91 - 15.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.64% | 1-Year: | +32.06% | 5-Year: | +4.13% | Beta vs SPX: | 1.05 |
Fund Profile & Information for VCCEX
Valic Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests 80% of its net assets in equity securities of large-cap quality companies with long-term growth potential. The investment strategy is a conservative, long-term approach which is a blend of top down sector analysis and bottom up security selection.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | ROBERT C DOLL JR "BOB" / ROBERT J MARTORELLI | ||
| Web Site: | - | ||
Fundamentals for VCCEX
| NAV | (on 2013-05-20) 15.84 |
|---|---|
| Assets (M) | (on 2013-04-30) 235.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VCCEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.21 |
| Dividend Yield (ttm) | 1.30 |
Fees & Expenses for VCCEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.78 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for VCCEX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 168,344 | 8,235,388 | 3.599% |
| Exxon Mobil Corp | 82,620 | 7,398,621 | 3.233% |
| Pfizer Inc | 268,322 | 7,343,973 | 3.209% |
| Citigroup Inc | 168,603 | 7,076,268 | 3.092% |
| Merck & Co Inc | 159,274 | 6,805,778 | 2.974% |
| Google Inc | 7,350 | 5,888,820 | 2.573% |
| US Bancorp/MN | 144,881 | 4,923,056 | 2.151% |
| Apple Inc | 10,550 | 4,656,770 | 2.035% |
| Microsoft Corp | 167,435 | 4,654,693 | 2.034% |
| Bank of America Corp | 397,400 | 4,462,802 | 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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