• 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

18.25 USD 0.09 0.50%

As of 09:29:30 ET on 04/22/2014.

Snapshot for VALIC I - Core Equity Fund (VCCEX)

Year To Date: +1.82% 3-Month: +1.15% 3-Year: +12.53% 52-Week Range: 14.83 - 18.60
1-Month: -0.11% 1-Year: +26.07% 5-Year: +18.02% Beta vs SPX: 1.06

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  • VCCEX:US 18.25
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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 2014-04-22) 18.25
Assets (M) (on 2014-03-31) 268.74
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) 1.17

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: 12/31/2013
Name Position Value % of Total
JPMorgan Chase & Co 158,844 9,289,197 3.459%
Citigroup Inc 155,303 8,092,839 3.013%
Pfizer Inc 246,022 7,535,654 2.806%
Google Inc 6,050 6,780,296 2.525%
Discover Financial Services 108,800 6,087,360 2.267%
CVS Caremark Corp 80,400 5,754,228 2.143%
3M Co 39,150 5,490,788 2.044%
Cisco Systems Inc 240,400 5,396,980 2.010%
Comcast Corp 98,300 5,108,160 1.902%
US Bancorp/MN 125,681 5,077,512 1.891%

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

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