• FirefoxUpgrade to the new Firefox »
  •  Dow Down 1.45% Nasdaq Down 1.03%

    VALIC Company I Broad Cap Value Income (VBCVX)

    15.36 Down 0.22(1.41%) Jan 30
    Prev Close:15.58
    YTD Return*:7.53%
    Net Assets*:60.76M
    Yield*:1.23%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for VBCVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    C2.550.28
    COF2.46-0.07
    WFC2.21-0.22
    BAC2.090.06
    JPM1.830.50

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:60.76M
    Category:Large Value
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:7.53%
    5y Avg Return:14.24%
    Rank in Category (ytd):86
    % Rank in Category (ytd):6.67%
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback