• 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

19.32 USD 0.06 0.31%

As of 09:29:30 ET on 08/21/2014.

Snapshot for VALIC I - Core Equity Fund (VCCEX)

Year To Date: +7.79% 3-Month: +5.81% 3-Year: +22.88% 52-Week Range: 15.70 - 19.33
1-Month: +1.05% 1-Year: +23.28% 5-Year: +15.05% Beta vs SPX: 1.05

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  • VCCEX:US 19.32
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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 2014-08-21) 19.32
Assets (M) (on 2014-07-31) 266.64
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) 1.10

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: 05/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 160,304 8,908,093 3.292%
Citigroup Inc 151,553 7,209,376 2.664%
Pfizer Inc 210,582 6,239,545 2.306%
Discover Financial Services 103,500 6,119,955 2.262%
CVS Caremark Corp 76,550 5,995,396 2.216%
Cisco Systems Inc 229,530 5,651,029 2.089%
3M Co 37,550 5,352,753 1.978%
Medtronic Inc 86,544 5,281,780 1.952%
Comcast Corp 98,300 5,131,260 1.896%
US Bancorp/MN 116,475 4,914,080 1.816%

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

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