• Fund Type: Variable Annuity
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC II - Mid Cap Value Fund

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VMCVX:US

23.79 USD 0.26 1.08%

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

Snapshot for VALIC II - Mid Cap Value Fund (VMCVX)

Year To Date: +2.00% 3-Month: -5.22% 3-Year: +23.76% 52-Week Range: 20.99 - 25.36
1-Month: -5.41% 1-Year: +12.15% 5-Year: +14.44% Beta vs RMC: 1.01

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  • VMCVX:US 23.79
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Fund Profile & Information for VMCVX

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.

Inception Date: 09-01-2006 Telephone: 1-800-448-2542
Managers: JAMES N MORDY / KEVIN V EARLEY
Web Site: -

Fundamentals for VMCVX

NAV (on 2014-09-30) 23.79
Assets (M) (on 2014-08-29) 969.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VMCVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-05-08) 0.08
Dividend Yield (ttm) 7.09

Fees & Expenses for VMCVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for VMCVX

Filing Date: 07/31/2014
Name Position Value % of Total
WESCO International Inc 202,768 15,915,260 1.706%
Arrow Electronics Inc 228,461 13,239,315 1.419%
Reinsurance Group of America I 159,049 12,765,273 1.368%
Methanex Corp 194,310 12,643,752 1.355%
Newell Rubbermaid Inc 348,134 11,307,392 1.212%
Owens-Illinois Inc 353,675 11,031,123 1.183%
XL Group PLC 339,074 10,931,746 1.172%
Dover Corp 122,800 10,531,328 1.129%
Hubbell Inc 88,520 10,351,529 1.110%
Comerica Inc 205,407 10,323,756 1.107%

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

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