VALIC Company I Core Equity
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
Map
Phone: 800-448-2542
| Category: | Large Blend | | Fund Family: | VALIC | | Net Assets: | 217.33M | | Year-to-Date Return: | 13.87% | | Yield: | 1.19% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Apr-94 |
|
Kevin Rendino
Lead Manager since
01-Mar-07 | | | Kevin Rendino joined Merrill Lynch Investment Managers in 1990 as a Research Associate for the Merrill Lynch Basic Value Fund from the Merrill Lynch Corporate Analyst Program. He graduated from Boston College with a Bachelor's degree in Finance from the Carroll School of Management. |
| 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 |
|
| |
| The investment seeks to provide long-term growth of capital. The fund invests primarily in large-cap quality companies with long-term growth potential. It normally invests at least 80% of assets in common stocks and related securities, including preferred stocks and convertible stocks. |
| Last Dividend
(22-Dec-08):
| 0.12 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 88.00% | | Average for Category:
| 78.94% |
|
| Expense | VCCEX | Category
Avg | | Total Expense Ratio: | 0.80%
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 288 | $776 | | 5 Yr Expense Projection*: |
$ 511 | $1,291 | | 10 Yr Expense Projection*: |
$ 1,153 | $2,371 |
|
|
0.34% Nasdaq 0.00%
0.01 (0.09%) 
Profile
