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VALIC I - Broad Cap Value Income Fund

VBCVX:US
NASDAQ GM
15.74
USD
0.02
0.13%
As of 9:29 AM EDT 5/26/2017
Fund Type
Variable Annuity
52Wk Range
12.61 - 15.87
1 Yr Return
17.75%
YTD Return
5.47%
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Previous Close
15.72
52Wk Range
12.61 - 15.87
1 Yr Return
18.26%
YTD Return
5.47%
Fund Type
Variable Annuity
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
15.74
Total Assets (m USD) (on 04/28/2017)
56.841
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.237216
Dividend Indicated Gross Yield
1.51%
Fund Managers
TIMOTHY J CULLER "TIM" / JAMES PURDY BARROW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
23.01 k 1.38 m 2.43
14.81 k 1.30 m 2.30
54.93 k 1.30 m 2.29
19.75 k 1.10 m 1.94
5.82 k 961.68 k 1.70
5.82 k 954.54 k 1.69
9.70 k 951.67 k 1.68
11.96 k 945.76 k 1.67
15.90 k 936.67 k 1.66
6.50 k 933.79 k 1.65
Profile
Valic Broad Cap Value Income Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation with income as a secondary objective. The Fund invests in equity securities of U.S. large and medium-capitalization companies that the sub-adviser believes are undervalued.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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