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VALIC II - Mid Cap Value Fund

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VMCVX:US
NASDAQ GM
22.96
USD
0.10
0.44%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
22.86
52Wk Range
20.04 - 23.71
1 Yr Return
1.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
22.96
Total Assets (m USD) (on 06/30/2015)
959.007
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.0525
Dividend Indicated Gross Yield
0.23%
Fund Managers
JAMES N MORDY / KEVIN V EARLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Newell Rubbermaid Inc 403.07 k 15.75 m 1.65
Arrow Electronics Inc 236.22 k 14.45 m 1.51
Reinsurance Group of America I 151.21 k 14.09 m 1.48
Microsemi Corp 343.03 k 12.14 m 1.27
SL Green Realty Corp 87.67 k 11.26 m 1.18
SSgA Money Market Fund 11.04 m 11.04 m 1.16
Methanex Corp 200.11 k 10.72 m 1.12
WESCO International Inc 152.49 k 10.66 m 1.12
XL Group PLC 276.14 k 10.16 m 1.06
Almirall SA 500.21 k 9.20 m 0.96
Profile
Valic II Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund seeks to achieve its objective by investing at least 80% of its net assets in equity securities of medium capitalization companies using a value-oriented approach.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
-