• FirefoxInstall the new Firefox »
  •  Dow Up 0.21% Nasdaq Up 0.32%

    VALIC Company I Broad Cap Value Income (VBCVX)

    15.58 Up 0.02(0.13%) Mar 5
    Prev Close:15.56
    YTD Return*:2.28%
    Net Assets*:62.75M
    Yield*:1.64%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for VBCVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    C2.66-1.13
    COF2.55-3.76
    WFC2.321.97
    BAC2.28-10.51
    JPM1.98-0.66

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:62.75M
    Category:Large Value
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:2.28%
    5y Avg Return:14.60%
    Rank in Category (ytd):22
    % Rank in Category (ytd):1.6%
    Beta (3y):1.03
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback