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VALIC I - Core Value Fund

VCIGX:US
NASDAQ GM
12.18
USD
0.07
0.57%
As of 9:29 AM EDT 6/21/2017
Fund Type
Variable Annuity
52Wk Range
10.21 - 12.34
1 Yr Return
16.57%
YTD Return
5.74%
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Previous Close
12.25
52Wk Range
10.21 - 12.34
1 Yr Return
16.37%
YTD Return
5.74%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2017)
12.18
Total Assets (m USD) (on 05/31/2017)
808.564
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.248158
Dividend Indicated Gross Yield
2.04%
Fund Managers
KURT BORGWARDT / JOHN SCHNIEDWIND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.72%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
71.72 k 13.26 m 4.22
133.04 k 13.07 m 4.16
631.99 k 11.89 m 3.79
182.26 k 11.76 m 3.75
137.31 k 11.70 m 3.73
225.32 k 11.67 m 3.72
82.96 k 11.61 m 3.70
191.61 k 11.55 m 3.68
75.91 k 11.46 m 3.65
110.09 k 11.26 m 3.59
Profile
Valic Core Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth with income a secondary objective. The Fund uses a quantitative management technique to achieve its objectives.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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