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VALIC II - Mid Cap Value Fund

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VMCVX:US
NASDAQ GM
22.57
USD
0.22
0.98%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Variable Annuity
52Wk Range
20.04 - 23.71
1 Yr Return
2.43%
YTD Return
0.46%
Previous Close
22.35
52Wk Range
20.04 - 23.71
1 Yr Return
2.43%
YTD Return
0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
22.57
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 399.28 k 15.78 m 1.63
Reinsurance Group of America I 156.03 k 14.60 m 1.51
Arrow Electronics Inc 239.36 k 14.55 m 1.51
SSgA Money Market Fund 13.42 m 13.42 m 1.39
Microsemi Corp 346.74 k 12.62 m 1.31
Methanex Corp 201.21 k 11.17 m 1.16
WESCO International Inc 154.47 k 11.10 m 1.15
XL Group PLC 279.28 k 10.52 m 1.09
SL Green Realty Corp 84.60 k 10.04 m 1.04
Unum Group 286.74 k 10.02 m 1.04
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
-