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VALIC I - Core Value Fund

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VCIGX:US
NASDAQ GM
12.04
USD
0.13
1.07%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Variable Annuity
52Wk Range
11.72 - 13.38
1 Yr Return
-6.66%
YTD Return
-6.38%
Previous Close
12.17
52Wk Range
11.72 - 13.38
1 Yr Return
-6.86%
YTD Return
-6.38%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
12.04
Total Assets (m USD) (on 01/29/2016)
522.878
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.850281
Dividend Indicated Gross Yield
2.32%
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
General Electric Co 618.53 k 19.27 m 3.49
Pfizer Inc 529.63 k 17.10 m 3.10
Exxon Mobil Corp 197.35 k 15.38 m 2.79
Procter & Gamble Co/The 176.04 k 13.98 m 2.53
Merck & Co Inc 262.95 k 13.89 m 2.52
JPMorgan Chase & Co 205.65 k 13.58 m 2.46
Verizon Communications Inc 288.69 k 13.34 m 2.42
Wells Fargo & Co 225.14 k 12.24 m 2.22
Dow Chemical Co/The 220.19 k 11.34 m 2.05
Chevron Corp 123.57 k 11.12 m 2.01
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
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