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VALIC I - Core Equity Fund

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VCCEX:US
NASDAQ GM
20.13
USD
0.05
0.25%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
20.18
52Wk Range
17.79 - 20.68
1 Yr Return
5.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.13
Total Assets (m USD) (on 06/30/2015)
258.693
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.1835
Dividend Indicated Gross Yield
0.91%
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 147.27 k 8.92 m 3.37
Citigroup Inc 147.02 k 7.57 m 2.86
Cisco Systems Inc 232.97 k 6.41 m 2.42
CVS Health Corp 60.41 k 6.23 m 2.36
Teva Pharmaceutical Industries 84.61 k 5.27 m 1.99
Comcast Corp 89.30 k 5.04 m 1.90
Discover Financial Services 88.46 k 4.98 m 1.88
Lowe's Cos Inc 64.70 k 4.81 m 1.82
3M Co 27.95 k 4.61 m 1.74
US Bancorp/MN 105.09 k 4.59 m 1.73
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
-