Dow Down 0.22% Nasdaq Up 0.14%

VALIC Company I Broad Cap Value Income (VBCVX)

15.57 Down 0.02(0.13%) Aug 22
Prev Close:15.59
YTD Return*:2.02%
Net Assets*:55.52M
Yield*:1.30%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for VBCVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
COF2.574.54
C2.33-7.64
WFC2.2412.33
BAC1.98-3.66
HBI1.9840.93

Fund Basics

Morningstar Overall Rating:
Total Assets:55.52M
Category:Large Value
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:2.02%
5y Avg Return:15.93%
Rank in Category (ytd):94
% Rank in Category (ytd):7.31%
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. 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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