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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

20.49 USD 0.19 0.94%

As of 20:00:00 ET on 05/27/2015.

Snapshot for VALIC I - Core Equity Fund (VCCEX)

Year To Date: +3.45% 3-Month: +1.19% 3-Year: +19.63% 52-Week Range: 17.79 - 20.56
1-Month: +0.79% 1-Year: +11.73% 5-Year: +14.80% Beta vs SPX: 1.07

Mutual Fund Chart for VCCEX

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  • VCCEX:US 20.49
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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 2015-05-27) 20.49
Assets (M) (on 2015-04-30) 263.81
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: 03/31/2015
Name Position Value % of Total
JPMorgan Chase & Co 147,274 8,921,859 3.370%
Citigroup Inc 147,023 7,574,625 2.861%
Cisco Systems Inc 232,970 6,412,499 2.422%
CVS Health Corp 60,410 6,234,916 2.355%
Teva Pharmaceutical Industries 84,612 5,271,328 1.991%
Comcast Corp 89,300 5,042,771 1.905%
Discover Financial Services 88,460 4,984,721 1.883%
Lowe's Cos Inc 64,700 4,813,033 1.818%
3M Co 27,950 4,610,353 1.742%
US Bancorp/MN 105,085 4,589,062 1.733%

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

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