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VALIC I - Core Equity Fund

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VCCEX:US
NASDAQ GM
17.48
USD
0.32
1.80%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Variable Annuity
52Wk Range
17.40 - 20.68
1 Yr Return
-10.85%
YTD Return
-10.08%
Previous Close
17.80
52Wk Range
17.40 - 20.68
1 Yr Return
-10.81%
YTD Return
-10.08%
Fund Type
Variable Annuity
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
17.48
Total Assets (m USD) (on 01/29/2016)
218.928
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.1835
Dividend Indicated Gross Yield
1.05%
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 140.52 k 9.28 m 3.93
Citigroup Inc 147.46 k 7.63 m 3.23
Cisco Systems Inc 273.85 k 7.44 m 3.15
Comcast Corp 82.38 k 4.65 m 1.97
CVS Health Corp 46.90 k 4.59 m 1.94
Apple Inc 41.08 k 4.32 m 1.83
Lowe's Cos Inc 55.90 k 4.25 m 1.80
Home Depot Inc/The 31.20 k 4.13 m 1.75
Bank of America Corp 236.17 k 3.97 m 1.68
US Bancorp 92.99 k 3.97 m 1.68
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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