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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

13.14 USD 0.15 1.13%

As of 09:29:30 ET on 04/17/2015.

Snapshot for VALIC I - Core Value Fund (VCIGX)

Year To Date: +1.51% 3-Month: +2.82% 3-Year: +14.66% 52-Week Range: 12.03 - 13.40
1-Month: +1.78% 1-Year: +10.29% 5-Year: +13.26% Beta vs SPX: 0.92

Mutual Fund Chart for VCIGX

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  • VCIGX:US 13.14
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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 2015-04-17) 13.14
Assets (M) (on 2015-03-31) 654.88
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) 8.60

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: 12/31/2014
Name Position Value % of Total
General Electric Co 734,623 18,563,923 2.719%
Pfizer Inc 592,385 18,452,793 2.703%
Chevron Corp 158,226 17,749,793 2.600%
Procter & Gamble Co/The 194,071 17,677,927 2.589%
Merck & Co Inc 301,283 17,109,862 2.506%
Wells Fargo & Co 279,375 15,315,338 2.243%
Verizon Communications Inc 317,056 14,831,880 2.172%
JPMorgan Chase & Co 222,075 13,897,454 2.035%
McDonald's Corp 146,788 13,754,036 2.014%
Lockheed Martin Corp 65,995 12,708,657 1.861%

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

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