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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

23.46 USD 0.13 0.55%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +4.42% 3-Month: +1.53% 3-Year: +19.61% 52-Week Range: 20.04 - 23.71
1-Month: +1.93% 1-Year: +6.95% 5-Year: +14.69% Beta vs RMC: 1.02

Mutual Fund Chart for VMCVX

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  • VMCVX:US 23.46
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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 2015-05-29) 23.46
Assets (M) (on 2015-04-30) 941.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VMCVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-11) 0.05
Dividend Yield (ttm) 11.00

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: 03/31/2015
Name Position Value % of Total
Newell Rubbermaid Inc 403,072 15,748,023 1.649%
Arrow Electronics Inc 236,224 14,445,098 1.512%
Reinsurance Group of America I 151,212 14,091,446 1.475%
Microsemi Corp 343,031 12,143,297 1.271%
SL Green Realty Corp 87,671 11,255,203 1.178%
SSgA Money Market Fund 11,041,504 11,041,504 1.156%
Methanex Corp 200,110 10,719,893 1.122%
WESCO International Inc 152,486 10,657,247 1.116%
XL Group PLC 276,141 10,161,989 1.064%
Almirall SA 500,209 9,204,030 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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