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VALIC Company I Broad Cap Value Income (VBCVX)

16.01 Down 0.01(0.06%) Nov 26
Prev Close:16.02
YTD Return*:5.05%
Net Assets*:56.95M
Yield*:1.26%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for VBCVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
C2.632.69
COF2.599.08
WFC2.2619.76
BAC2.2511.37
JPM1.976.77

Fund Basics

Morningstar Overall Rating:
Total Assets:56.95M
Category:Large Value
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:5.05%
5y Avg Return:15.68%
Rank in Category (ytd):92
% Rank in Category (ytd):7.08%
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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