VALIC Company II Large Cap Value
2929 Allen Parkway A8-10 Houston TX 77019
Map
Phone: 800-448-2542
| Category: | Large Value | | Fund Family: | VALIC | | Net Assets: | 157.48M | | Year-to-Date Return: | 9.45% | | Yield: | 2.98% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-98 |
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Lee Montag
Lead Manager since
05-Sep-08 | | | Montag is a vice president of SSgA, a principal of SSgA FM and a senior portfolio manager for the US Active Quantitative Equity team. Prior to joining SSgA in 2007, he co-managed a hedge fund for Morgan Stanley Alternative Investments. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide total returns. The fund normally invests at least 80% of net assets in a portfolio comprised of equity securities of large market capitalization companies traded in the U.S. A company be considered as large-cap company with market capitalization, at the time of purchase, is equal to or greater than the smallest company in the Russell 1000 index during the most recent 12-month period. |
| Last Dividend
(22-Dec-08):
| 0.29 | | Last Cap Gain
(20-Dec-07):
| 0.78 | | Annual Holdings Turnover
| 182.00% | | Average for Category:
| 75.50% |
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| Expense | VACVX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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0.39% Nasdaq 
0.07 (0.71%) 
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