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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

20.29 USD 0.09 0.44%

As of 09:29:30 ET on 03/03/2015.

Snapshot for VALIC I - Core Equity Fund (VCCEX)

Year To Date: +2.90% 3-Month: +3.83% 3-Year: +16.61% 52-Week Range: 17.63 - 20.38
1-Month: +6.74% 1-Year: +13.27% 5-Year: +14.39% Beta vs SPX: 1.07

Mutual Fund Chart for VCCEX

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  • VCCEX:US 20.29
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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 2015-03-02) 20.38
Assets (M) (on 2015-01-30) 255.98
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: 11/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 147,404 8,867,825 3.276%
Citigroup Inc 136,543 7,369,226 2.722%
Cisco Systems Inc 235,680 6,514,195 2.406%
CVS Health Corp 69,010 6,304,754 2.329%
Discover Financial Services 93,400 6,122,370 2.262%
Comcast Corp 89,300 5,093,672 1.882%
Bank of America Corp 298,254 5,082,248 1.877%
Lowe's Cos Inc 75,300 4,806,399 1.775%
US Bancorp/MN 107,475 4,750,395 1.755%
Teva Pharmaceutical Industries 79,702 4,541,420 1.678%

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

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