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 Dow Down 0.16% Nasdaq Up 0.40%

VALIC Company I Broad Cap Value Income (VBCVX)

15.63 Down 0.01(0.06%) Jul 23
Prev Close:15.64
YTD Return*:4.24%
Net Assets*:56.74M
Yield*:1.27%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for VBCVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
COF2.599.15
C2.49-8.89
WFC2.2817.56
BAC2.060.32
JNJ1.9317.08

Fund Basics

Morningstar Overall Rating:
Total Assets:56.74M
Category:Large Value
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:4.24%
5y Avg Return:18.44%
Rank in Category (ytd):94
% Rank in Category (ytd):7.3%
Beta (3y):1.04
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. It may invest to a limited extent in small-cap companies. The fund invests at least 80% of the fund's net assets in common stocks, but it may also invest in other equity securities that the sub-adviser believes provide opportunities for total return. In addition, the fund may invest up to 20% of its net assets in foreign securities, including depositary receipts. View More
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