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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

13.80 USD 0.12 0.88%

As of 17:50:54 ET on 01/29/2015.

Snapshot for VALIC I - Core Value Fund (VCIGX)

Year To Date: -2.77% 3-Month: +0.66% 3-Year: +14.86% 52-Week Range: 12.31 - 14.26
1-Month: -4.07% 1-Year: +10.12% 5-Year: +14.52% Beta vs SPX: 0.93

Mutual Fund Chart for VCIGX

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  • VCIGX:US 13.80
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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 2015-01-29) 13.80
Assets (M) (on 2014-12-31) 683.74
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) 1.88

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: 11/30/2014
Name Position Value % of Total
General Electric Co 710,236 18,814,152 2.782%
Pfizer Inc 592,385 18,452,793 2.728%
Merck & Co Inc 301,283 18,197,493 2.691%
Procter & Gamble Co/The 194,071 17,549,841 2.595%
Chevron Corp 158,226 17,226,065 2.547%
Verizon Communications Inc 317,056 16,039,863 2.372%
Wells Fargo & Co 279,375 15,220,350 2.250%
McDonald's Corp 146,788 14,210,546 2.101%
JPMorgan Chase & Co 222,075 13,360,032 1.975%
Lockheed Martin Corp 65,995 12,642,002 1.869%

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

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