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VALIC II - Large Cap Value Fund

VACVX:US
NASDAQ GM
22.49
USD
0.19
0.85%
As of 12/15/2017
Fund Type
Variable Annuity
52Wk Range
19.93 - 22.51
1 Yr Return
13.21%
YTD Return
13.89%
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Previous Close
22.30
52Wk Range
19.93 - 22.51
1 Yr Return
12.93%
YTD Return
13.89%
Fund Type
Variable Annuity
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
22.49
Total Assets (m USD) (on 11/30/2017)
247.174
Inception Date
09/01/2006
Last Dividend (on 05/10/2017)
0.260636
Dividend Indicated Gross Yield
1.16%
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
54.50 k 9.99 m 4.23
87.30 k 8.34 m 3.53
109.70 k 7.98 m 3.38
99.80 k 6.41 m 2.71
46.35 k 6.03 m 2.55
139.49 k 5.46 m 2.31
153.24 k 5.15 m 2.18
103.96 k 5.03 m 2.13
37.83 k 4.39 m 1.86
172.17 k 4.36 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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