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VALIC Company I Broad Cap Value Income (VBCVX)

14.99 Up 0.01(0.07%) Apr 24
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Prev Close:14.98
YTD Return*:1.62%
Net Assets*:52.31M
Yield*:1.30%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for VBCVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
COF2.430.61
BAC2.2711.43
C2.17-8.25
WFC2.1110.29
SLM2.06-5.63

Fund Basics

Morningstar Overall Rating:
Total Assets:52.31M
Category:Large Value
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:1.62%
5y Avg Return:21.40%
Rank in Category (ytd):79
% Rank in Category (ytd):6.06%
Beta (3y):1.04
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. It may invest to a limited extent in small-cap companies. The fund invests at least 80% of the fund's net assets in common stocks, but it may also invest in other equity securities that the sub-adviser believes provide opportunities for total return. In addition, the fund may invest up to 20% of its net assets in foreign securities, including depositary receipts. View More
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