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VALIC II - Mid Cap Value Fund

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VMCVX:US
NASDAQ GM
19.69
USD
0.37
1.84%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Variable Annuity
52Wk Range
19.54 - 23.71
1 Yr Return
-12.71%
YTD Return
-11.11%
Previous Close
20.06
52Wk Range
19.54 - 23.71
1 Yr Return
-12.85%
YTD Return
-11.11%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
19.69
Total Assets (m USD) (on 01/29/2016)
838.958
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
2.303105
Dividend Indicated Gross Yield
0.27%
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
Unum Group 444.70 k 14.80 m 1.62
Diamondback Energy Inc 190.66 k 12.76 m 1.40
Arrow Electronics Inc 229.38 k 12.43 m 1.36
Reinsurance Group of America I 143.66 k 12.29 m 1.34
Newell Rubbermaid Inc 274.06 k 12.08 m 1.32
Microsemi Corp 325.62 k 10.61 m 1.16
SL Green Realty Corp 91.45 k 10.33 m 1.13
XL Group PLC 262.47 k 10.28 m 1.13
Hubbell Inc 101.10 k 10.21 m 1.12
Raymond James Financial Inc 173.70 k 10.07 m 1.10
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
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