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    VALIC Company I Broad Cap Value Income (VBCVX)

    15.76 Up 0.01(0.06%) Jul 31
    Prev Close:15.75
    YTD Return*:3.46%
    Net Assets*:59.96M
    Yield*:1.62%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for VBCVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    C2.49N/A
    COF2.42N/A
    WFC2.21N/A
    BAC1.97N/A
    DLPH.L1.94N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:59.96M
    Category:Large Value
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:3.46%
    5y Avg Return:16.48%
    Rank in Category (ytd):3
    % Rank in Category (ytd):0.21%
    Beta (3y):1.01
    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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