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VALIC II - Large Cap Value Fund

VACVX:US
NASDAQ GM
20.30
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Variable Annuity
52Wk Range
16.63 - 21.29
1 Yr Return
15.50%
YTD Return
2.80%
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Previous Close
20.30
52Wk Range
16.63 - 21.29
1 Yr Return
16.03%
YTD Return
2.80%
Fund Type
Variable Annuity
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
20.3
Total Assets (m USD) (on 04/28/2017)
244.276
Inception Date
09/01/2006
Last Dividend (on 05/10/2017)
0.260636
Dividend Indicated Gross Yield
1.28%
Fund Managers
MICHAEL ARONE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
55.72 k 9.29 m 3.84
93.05 k 8.17 m 3.38
267.21 k 6.30 m 2.61
90.32 k 5.72 m 2.37
127.66 k 5.30 m 2.19
109.44 k 4.88 m 2.02
141.65 k 4.79 m 1.98
41.40 k 4.65 m 1.92
53.01 k 4.57 m 1.89
70.29 k 4.47 m 1.85
Profile
Valic II Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide total return that exceeds over time the Russell 1000 Value Index. The Fund invests at least 80% of its net assets in a portfolio comprised of equity securities of large market capitalization companies traded in the U.S.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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