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VALIC Company I Broad Cap Value Income (VBCVX)

15.68 Up 0.08(0.51%) Sep 16
Prev Close:15.68
YTD Return*:5.52%
Net Assets*:57.19M
Yield*:1.25%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for VBCVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
COF2.568.97
C2.51-0.23
WFC2.2515.79
BAC2.044.62
HBI2.0449.05

Fund Basics

Morningstar Overall Rating:
Total Assets:57.19M
Category:Large Value
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:5.52%
5y Avg Return:15.92%
Rank in Category (ytd):93
% Rank in Category (ytd):7.2%
Beta (3y):1.02
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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