• 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

24.86 USD 0.06 0.24%

As of 09:29:30 ET on 07/21/2014.

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

Year To Date: +6.59% 3-Month: +4.13% 3-Year: +15.40% 52-Week Range: 20.30 - 25.36
1-Month: -1.35% 1-Year: +19.08% 5-Year: +18.77% Beta vs RMC: 1.01

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  • VMCVX:US 24.86
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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 2014-07-21) 24.86
Assets (M) (on 2014-06-30) 981.87
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) 6.78

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: 05/31/2014
Name Position Value % of Total
WESCO International Inc 201,492 17,211,447 1.804%
Arrow Electronics Inc 226,187 13,050,990 1.368%
Reinsurance Group of America I 157,388 12,301,446 1.289%
Owens-Illinois Inc 351,880 11,692,972 1.225%
Flextronics International Ltd 1,125,178 11,443,060 1.199%
NXP Semiconductor NV 181,700 11,283,570 1.182%
XL Group PLC 341,681 11,090,965 1.162%
Dover Corp 122,504 10,679,899 1.119%
Hubbell Inc 90,967 10,643,139 1.115%
Methanex Corp 185,010 10,564,071 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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