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VALIC II - Mid Cap Value Fund

VMCVX:US
NASDAQ GM
21.63
USD
0.19
0.89%
As of 9:29 AM EDT 7/19/2017
Fund Type
Variable Annuity
52Wk Range
18.35 - 21.63
1 Yr Return
14.43%
YTD Return
6.48%
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Previous Close
21.44
52Wk Range
18.35 - 21.63
1 Yr Return
15.06%
YTD Return
6.48%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/19/2017)
21.63
Total Assets (b USD) (on 06/30/2017)
1.057
Inception Date
09/01/2006
Last Dividend (on 05/10/2017)
1.328639
Dividend Indicated Gross Yield
-
Fund Managers
JAMES N MORDY / KEVIN V EARLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
274.11 k 20.72 m 1.99
206.20 k 19.13 m 1.83
150.76 k 18.77 m 1.80
166.46 k 18.67 m 1.79
375.99 k 16.91 m 1.62
211.60 k 14.51 m 1.39
277.39 k 13.62 m 1.31
260.06 k 13.31 m 1.28
292.51 k 12.78 m 1.22
384.39 k 12.48 m 1.20
Profile
Valic II Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund seeks to achieve its objective by investing at least 80% of its net assets in equity securities of medium capitalization companies using a value-oriented approach.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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