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VALIC I - Core Value Fund

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VCIGX:US
NASDAQ GM
13.02
USD
0.01
0.08%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
13.03
52Wk Range
12.03 - 13.40
1 Yr Return
4.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.02
Total Assets (m USD) (on 06/30/2015)
608.062
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.2797
Dividend Indicated Gross Yield
2.15%
Fund Managers
KURT BORGWARDT / JOHN SCHNIEDWIND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 568.22 k 19.77 m 3.02
General Electric Co 704.20 k 17.47 m 2.67
Merck & Co Inc 289.09 k 16.62 m 2.54
Procter & Gamble Co/The 186.24 k 15.26 m 2.33
Lockheed Martin Corp 75.04 k 15.23 m 2.33
Verizon Communications Inc 304.51 k 14.81 m 2.26
Wells Fargo & Co 265.68 k 14.45 m 2.21
JPMorgan Chase & Co 211.18 k 12.79 m 1.95
Kraft Foods Group Inc 145.94 k 12.71 m 1.94
McDonald's Corp 130.13 k 12.68 m 1.94
Profile
Valic Core Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth with income a secondary objective. The Fund uses a quantitative management technique to achieve its objectives.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
-