• 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

13.42 USD 0.04 0.30%

As of 09:29:30 ET on 07/29/2014.

Snapshot for VALIC I - Core Value Fund (VCIGX)

Year To Date: +4.17% 3-Month: +2.76% 3-Year: +16.23% 52-Week Range: 11.78 - 13.52
1-Month: +0.22% 1-Year: +12.56% 5-Year: +16.36% Beta vs SPX: 0.91

Mutual Fund Chart for VCIGX

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  • VCIGX:US 13.42
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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 2014-07-29) 13.42
Assets (M) (on 2014-06-30) 631.42
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) 1.93

Fees & Expenses for VCIGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for VCIGX

Filing Date: 05/31/2014
Name Position Value % of Total
Chevron Corp 151,829 18,643,083 2.982%
Merck & Co Inc 307,414 17,786,974 2.845%
Raytheon Co 167,397 16,332,925 2.613%
Pfizer Inc 531,418 15,745,915 2.519%
Microsoft Corp 377,433 15,452,107 2.472%
Verizon Communications Inc 290,382 14,507,485 2.321%
Wells Fargo & Co 271,705 13,797,180 2.207%
Intel Corp 499,409 13,643,854 2.183%
McDonald's Corp 132,691 13,458,848 2.153%
Lockheed Martin Corp 73,910 12,095,372 1.935%

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

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