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  • 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

25.91 USD 0.18 0.70%

As of 19:59:59 ET on 04/20/2015.

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

Year To Date: +3.81% 3-Month: +6.76% 3-Year: +16.87% 52-Week Range: 22.19 - 26.07
1-Month: -0.61% 1-Year: +8.78% 5-Year: +12.48% Beta vs RMC: 1.02

Mutual Fund Chart for VMCVX

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  • VMCVX:US 25.91
  • 1M
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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 2015-04-20) 25.91
Assets (M) (on 2015-03-31) 956.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VMCVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-05-08) 0.08
Dividend Yield (ttm) 6.51

Fees & Expenses for VMCVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for VMCVX

Filing Date: 12/31/2014
Name Position Value % of Total
WESCO International Inc 207,476 15,811,746 1.664%
Newell Rubbermaid Inc 335,861 12,792,945 1.347%
Arrow Electronics Inc 201,983 11,692,796 1.231%
Flextronics International Ltd 898,200 10,041,876 1.057%
XL Group PLC 290,256 9,976,099 1.050%
UGI Corp 262,116 9,955,166 1.048%
Dover Corp 131,939 9,462,665 0.996%
Almirall SA 567,562 9,380,671 0.987%
NXP Semiconductors NV 120,404 9,198,866 0.968%
Methanex Corp 199,810 9,157,292 0.964%

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

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