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VALIC I - Core Equity Fund

VCCEX:US
NASDAQ GM
21.84
USD
0.05
0.23%
As of 9:29 AM EDT 4/28/2017
Fund Type
Variable Annuity
52Wk Range
17.66 - 22.14
1 Yr Return
19.12%
YTD Return
5.53%
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Previous Close
21.89
52Wk Range
17.66 - 22.14
1 Yr Return
19.12%
YTD Return
5.53%
Fund Type
Variable Annuity
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
21.84
Total Assets (m USD) (on 03/31/2017)
242.384
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.243435
Dividend Indicated Gross Yield
1.11%
Fund Managers
ROBERT C DOLL JR "BOB" / ROBERT J MARTORELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
112.25 k 10.17 m 4.13
72.31 k 9.91 m 4.02
326.43 k 8.06 m 3.27
225.23 k 7.70 m 3.13
101.35 k 6.48 m 2.63
170.13 k 6.37 m 2.59
59.98 k 5.18 m 2.10
72.46 k 5.11 m 2.07
85.17 k 5.09 m 2.07
66.08 k 4.11 m 1.67
Profile
Valic Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests 80% of its net assets in equity securities of large-cap quality companies with long-term growth potential. The investment strategy is a conservative, long-term approach which is a blend of top down sector analysis and bottom up security selection.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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