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VALIC I - Core Value Fund

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VCIGX:US
NASDAQ GM
13.15
USD
0.03
0.23%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
12.03 - 13.40
1 Yr Return
8.53%
YTD Return
1.59%
Previous Close
13.18
52Wk Range
12.03 - 13.40
1 Yr Return
8.53%
YTD Return
1.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.15
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
2.13%
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 550.06 k 19.11 m 3.01
General Electric Co 681.40 k 18.58 m 2.93
Merck & Co Inc 279.88 k 17.04 m 2.68
Verizon Communications Inc 294.91 k 14.58 m 2.30
JPMorgan Chase & Co 219.84 k 14.46 m 2.28
Wells Fargo & Co 255.58 k 14.30 m 2.25
Procter & Gamble Co/The 180.33 k 14.14 m 2.23
Lockheed Martin Corp 72.70 k 13.68 m 2.15
Occidental Petroleum Corp 166.63 k 13.03 m 2.05
McDonald's Corp 126.28 k 12.11 m 1.91
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
-