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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

25.88 USD 0.21 0.82%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +3.69% 3-Month: +4.86% 3-Year: +17.18% 52-Week Range: 22.19 - 25.88
1-Month: +5.55% 1-Year: +8.27% 5-Year: +14.47% Beta vs RMC: 1.03

Mutual Fund Chart for VMCVX

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  • VMCVX:US 25.88
  • 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 2015-03-02) 25.88
Assets (M) (on 2015-01-30) 916.48
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: 11/30/2014
Name Position Value % of Total
WESCO International Inc 202,923 16,718,826 1.776%
Newell Rubbermaid Inc 333,893 12,123,655 1.288%
Arrow Electronics Inc 205,343 12,000,245 1.275%
XL Group PLC 290,618 10,322,751 1.097%
Methanex Corp 198,910 10,275,691 1.092%
Flextronics International Ltd 897,151 9,949,405 1.057%
UGI Corp 260,916 9,839,142 1.045%
Almirall SA 565,810 9,772,035 1.038%
Comerica Inc 206,581 9,628,740 1.023%
NXP Semiconductors NV 123,006 9,571,097 1.017%

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

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