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  • 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

13.33 USD 0.05 0.37%

As of 09:29:30 ET on 05/22/2015.

Snapshot for VALIC I - Core Value Fund (VCIGX)

Year To Date: +2.98% 3-Month: +1.14% 3-Year: +16.99% 52-Week Range: 12.03 - 13.40
1-Month: +0.68% 1-Year: +10.85% 5-Year: +15.67% Beta vs SPX: 0.92

Mutual Fund Chart for VCIGX

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  • VCIGX:US 13.33
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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 2015-05-22) 13.33
Assets (M) (on 2015-04-30) 648.99
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 2015-02-11) 0.28
Dividend Yield (ttm) 8.48

Fees & Expenses for VCIGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for VCIGX

Filing Date: 03/31/2015
Name Position Value % of Total
Pfizer Inc 568,216 19,768,235 3.021%
General Electric Co 704,196 17,471,103 2.670%
Merck & Co Inc 289,091 16,616,951 2.539%
Procter & Gamble Co/The 186,240 15,260,506 2.332%
Lockheed Martin Corp 75,035 15,229,104 2.327%
Verizon Communications Inc 304,507 14,808,175 2.263%
Wells Fargo & Co 265,675 14,452,720 2.208%
JPMorgan Chase & Co 211,175 12,792,982 1.955%
Kraft Foods Group Inc 145,940 12,713,563 1.943%
McDonald's Corp 130,129 12,679,770 1.938%

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

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