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    VALIC Company I Broad Cap Value Income (VBCVX)

    16.12 Down 0.05(0.31%) May 22
    Prev Close:16.17
    YTD Return*:2.54%
    Net Assets*:61.84M
    Yield*:1.64%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for VBCVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    C2.490.13
    COF2.390.01
    WFC2.262.30
    HBI1.9313.99
    BAC1.93-7.83

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:61.84M
    Category:Large Value
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:2.54%
    5y Avg Return:12.93%
    Rank in Category (ytd):14
    % Rank in Category (ytd):0.99%
    Beta (3y):1.01
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks total return through capital appreciation with income as a secondary objective. Under normal circumstances, the fund invests primarily in equity securities of U.S. large- and mid-cap companies that the sub-adviser believes are undervalued. Generally, these companies will have a market capitalization of at least $1 billion, though the fund may invest to a limited extent in small-cap companies. Under normal circumstances, at least 80% of the fund's net assets will be invested in common stocks, but it may also invest in other equity securities that the sub-adviser believes provide opportunities for total return. View More
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