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    VALIC Company I Broad Cap Value Income (VBCVX)

    16.07 Up 0.08(0.50%) Dec 19
    Prev Close:16.07
    YTD Return*:7.40%
    Net Assets*:59.44M
    Yield*:1.23%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for VBCVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    C2.634.39
    COF2.599.05
    WFC2.2622.40
    BAC2.2510.60
    JPM1.977.11

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:59.44M
    Category:Large Value
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:7.40%
    5y Avg Return:14.65%
    Rank in Category (ytd):89
    % Rank in Category (ytd):6.89%
    Beta (3y):0.99
    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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