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VALIC I - Core Equity Fund

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VCCEX:US
NASDAQ GM
19.17
USD
0.02
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Variable Annuity
52Wk Range
17.79 - 20.68
1 Yr Return
-0.63%
YTD Return
-3.21%
Previous Close
19.15
52Wk Range
17.79 - 20.68
1 Yr Return
-0.63%
YTD Return
-3.21%
Fund Type
Variable Annuity
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
19.17
Total Assets (m USD) (on 07/31/2015)
260.374
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.1835
Dividend Indicated Gross Yield
0.96%
Fund Managers
ROBERT C DOLL JR "BOB" / ROBERT J MARTORELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 146.24 k 9.62 m 3.62
Citigroup Inc 148.06 k 8.01 m 3.01
Cisco Systems Inc 231.14 k 6.77 m 2.55
CVS Health Corp 59.74 k 6.12 m 2.30
Teva Pharmaceutical Industries 81.90 k 4.92 m 1.85
Bank of America Corp 293.07 k 4.84 m 1.82
Comcast Corp 80.90 k 4.73 m 1.78
US Bancorp 105.09 k 4.53 m 1.70
Lowe's Cos Inc 64.70 k 4.53 m 1.70
3M Co 27.95 k 4.45 m 1.67
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
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