• Fund Type: Variable Annuity
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC I - Core Value Fund

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VCIGX:US

12.82 USD 0.06 0.47%

As of 09:29:30 ET on 04/15/2014.

Snapshot for VALIC I - Core Value Fund (VCIGX)

Year To Date: -0.49% 3-Month: +0.43% 3-Year: +13.93% 52-Week Range: 11.02 - 13.15
1-Month: +1.18% 1-Year: +18.21% 5-Year: +18.48% Beta vs SPX: 0.90

Mutual Fund Chart for VCIGX

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  • VCIGX:US 12.82
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Fund Profile & Information for VCIGX

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.

Inception Date: 09-01-2006 Telephone: 1-800-448-2542
Managers: KURT BORGWARDT / JOHN SCHNIEDWIND
Web Site: -

Fundamentals for VCIGX

NAV (on 2014-04-15) 12.82
Assets (M) (on 2014-03-31) 611.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCIGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.26
Dividend Yield (ttm) 2.02

Fees & Expenses for VCIGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for VCIGX

Filing Date: 12/31/2013
Name Position Value % of Total
Chevron Corp 159,883 19,970,986 3.084%
Pfizer Inc 549,553 16,832,808 2.599%
Merck & Co Inc 318,577 15,944,779 2.462%
Raytheon Co 173,451 15,732,006 2.429%
Verizon Communications Inc 300,876 14,785,047 2.283%
Philip Morris International In 163,355 14,233,121 2.198%
Microsoft Corp 369,487 13,829,898 2.136%
McDonald's Corp 137,849 13,375,488 2.065%
JPMorgan Chase & Co 222,665 13,021,449 2.011%
Procter & Gamble Co/The 154,838 12,605,362 1.947%

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

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