• 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

19.19 USD 0.05 0.26%

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

Snapshot for VALIC I - Core Equity Fund (VCCEX)

Year To Date: +7.06% 3-Month: +1.00% 3-Year: +21.68% 52-Week Range: 16.00 - 19.63
1-Month: -1.44% 1-Year: +18.78% 5-Year: +14.24% Beta vs SPX: 1.05

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  • VCCEX:US 19.19
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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 2014-09-29) 19.19
Assets (M) (on 2014-08-29) 273.38
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 2014-02-12) 0.21
Dividend Yield (ttm) 1.11

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: 07/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 156,554 9,028,469 3.368%
Citigroup Inc 144,403 7,062,751 2.635%
Discover Financial Services 103,200 6,301,392 2.351%
Pfizer Inc 209,832 6,022,178 2.247%
Cisco Systems Inc 228,480 5,764,550 2.150%
CVS Health Corp 74,600 5,696,456 2.125%
Comcast Corp 98,300 5,281,659 1.970%
Medtronic Inc 80,604 4,976,491 1.856%
Bank of America Corp 311,554 4,751,199 1.772%
US Bancorp/MN 112,875 4,744,136 1.770%

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

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