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VALIC II - Capital Appreciation Fund

VCCAX:US
NASDAQ GM
17.53
USD
0.02
0.11%
As of 9:29 AM EDT 4/28/2017
Fund Type
Variable Annuity
52Wk Range
14.77 - 17.53
1 Yr Return
14.29%
YTD Return
10.88%
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Previous Close
17.51
52Wk Range
14.77 - 17.53
1 Yr Return
14.29%
YTD Return
10.88%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
17.53
Total Assets (m USD) (on 03/31/2017)
88.155
Inception Date
09/01/2006
Last Dividend (on 05/11/2016)
0.0636
Dividend Indicated Gross Yield
0.36%
Fund Managers
JOHN N R MONTGOMERY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
67.80 k 4.34 m 4.99
25.28 k 3.43 m 3.94
3.64 k 3.08 m 3.54
3.53 k 2.91 m 3.35
17.35 k 2.87 m 3.30
2.65 k 2.24 m 2.58
58.52 k 2.19 m 2.52
11.45 k 2.03 m 2.33
15.80 k 1.97 m 2.26
1.13 k 1.94 m 2.23
Profile
Valic II Capital Appreciation Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund seeks to achieve its objective by investing primarily in a broadly diversified portfolio of stocks and other equity securities of U.S. companies such as rights, warrants and convertibles.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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