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VALIC I - Core Value Fund

VCIGX:US
NASDAQ GM
13.68
USD
0.02
0.15%
As of 2/16/2018
Fund Type
Variable Annuity
52Wk Range
11.76 - 14.43
1 Yr Return
15.05%
YTD Return
0.59%
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Previous Close
13.66
52Wk Range
11.76 - 14.43
1 Yr Return
15.05%
YTD Return
0.59%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
13.68
Total Assets (m USD) (on 01/31/2018)
889.495
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.248158
Dividend Indicated Gross Yield
1.81%
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
781.19 k 28.29 m 3.44
401.20 k 21.24 m 2.59
185.39 k 19.83 m 2.41
157.91 k 19.77 m 2.41
665.19 k 19.64 m 2.39
239.58 k 17.83 m 2.17
306.51 k 17.25 m 2.10
329.39 k 15.44 m 1.88
167.37 k 15.38 m 1.87
252.65 k 15.33 m 1.87
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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