• 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

13.06 USD 0.17 1.33%

As of 19:59:59 ET on 10/20/2014.

Snapshot for VALIC I - Core Value Fund (VCIGX)

Year To Date: +1.38% 3-Month: -3.12% 3-Year: +16.18% 52-Week Range: 12.31 - 13.75
1-Month: -5.02% 1-Year: +6.82% 5-Year: +13.14% Beta vs SPX: 0.92

Mutual Fund Chart for VCIGX

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  • VCIGX:US 13.06
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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 2014-10-20) 13.06
Assets (M) (on 2014-09-30) 664.93
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) 1.98

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: 07/31/2014
Name Position Value % of Total
Chevron Corp 151,193 19,540,183 3.119%
Merck & Co Inc 311,940 17,699,476 2.825%
Intel Corp 506,431 17,162,947 2.739%
Microsoft Corp 382,899 16,525,921 2.638%
Pfizer Inc 539,321 15,478,513 2.471%
Raytheon Co 169,740 15,407,300 2.459%
Verizon Communications Inc 294,651 14,856,303 2.371%
Wells Fargo & Co 268,975 13,690,828 2.185%
McDonald's Corp 134,648 12,732,315 2.032%
Lockheed Martin Corp 74,914 12,508,391 1.996%

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

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