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  • Fund Type: Variable Annuity
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC I - Core Equity Fund

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VCCEX:US

20.35 USD 0.14 0.69%

As of 09:29:30 ET on 04/20/2015.

Snapshot for VALIC I - Core Equity Fund (VCCEX)

Year To Date: +2.75% 3-Month: +6.31% 3-Year: +16.73% 52-Week Range: 17.79 - 20.44
1-Month: 0.00% 1-Year: +13.60% 5-Year: +12.56% Beta vs SPX: 1.06

Mutual Fund Chart for VCCEX

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  • VCCEX:US 20.35
  • 1M
  • 1Y
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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 2015-04-20) 20.35
Assets (M) (on 2015-03-31) 265.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCCEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 0.18
Dividend Yield (ttm) 0.90

Fees & Expenses for VCCEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for VCCEX

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 147,454 9,227,671 3.403%
Citigroup Inc 137,183 7,422,972 2.737%
CVS Health Corp 68,750 6,621,313 2.442%
Cisco Systems Inc 236,700 6,583,811 2.428%
Discover Financial Services 93,490 6,122,660 2.258%
Bank of America Corp 298,254 5,335,764 1.967%
Lowe's Cos Inc 75,300 5,180,640 1.910%
Comcast Corp 89,300 5,180,293 1.910%
Teva Pharmaceutical Industries 84,612 4,866,036 1.794%
US Bancorp/MN 107,475 4,831,001 1.781%

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

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