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VALIC I - Value Fund

VAVAX:US
NASDAQ GM
16.96
USD
0.04
0.24%
As of 9:29 AM EDT 7/27/2017
Fund Type
Variable Annuity
52Wk Range
14.72 - 17.08
1 Yr Return
12.52%
YTD Return
6.54%
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Previous Close
17.00
52Wk Range
14.72 - 17.08
1 Yr Return
12.45%
YTD Return
6.54%
Fund Type
Variable Annuity
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2017)
16.96
Total Assets (m USD) (on 06/30/2017)
110.710
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.280153
Dividend Indicated Gross Yield
1.65%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.78%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
58.22 k 4.78 m 4.33
73.76 k 3.77 m 3.42
96.71 k 3.05 m 2.76
46.28 k 2.80 m 2.54
23.19 k 2.75 m 2.49
42.22 k 2.75 m 2.49
23.61 k 2.44 m 2.21
63.74 k 2.30 m 2.09
16.68 k 2.00 m 1.81
24.44 k 1.89 m 1.71
Profile
Valic Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund seeks to achieve its objective by investing in common stocks of large U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. The Fund may also invest in preferred stocks, convertibles and debt instruments.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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