NAV

$ 16.34

NAV Day Change

16.34 | 2
%
As of 04/14/2014 | USD

Yield

--

Load

None

Total Assets

208.1 mil

Expenses

0.81%

Fee Level

Below Average

Turnover

53%

Status

Open

Min. Inv.

--

52-Week Range

Category

Large Value

Investment Style

Large Value

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vacvx Quote

vacvx Price Today

vacvx Price History

NAV vacvx

Net Asset Value vacvx

Day Change vacvx

Yield vacvx

Category vacvx

Investment Style vacvx

Load vacvx

Expenses Ratio vacvx

Turnover vacvx

Minimum Investment vacvx

1 year range vacvx

52 weeek range vacvx

Mutual Fund Quote: vacvx VALIC Company II Large Cap Value - Morningstar Quote

Mutual Fund Quote: vacvx VALIC Company II Large Cap Value - Morningstar Price

Mutual Fund Quote: vacvx VALIC Company II Large Cap Value - Morningstar Price Today

Mutual Fund Quote: vacvx VALIC Company II Large Cap Value - Morningstar Price History

NAV Mutual Fund Quote: vacvx VALIC Company II Large Cap Value - Morningstar

Net Asset Value Mutual Fund Quote: vacvx VALIC Company II Large Cap Value - Morningstar

Day Change Mutual Fund Quote: vacvx VALIC Company II Large Cap Value - Morningstar

Yield Mutual Fund Quote: vacvx VALIC Company II Large Cap Value - Morningstar

Category Mutual Fund Quote: vacvx VALIC Company II Large Cap Value - Morningstar

Investment Style Mutual Fund Quote: vacvx VALIC Company II Large Cap Value - Morningstar

Load Mutual Fund Quote: vacvx VALIC Company II Large Cap Value - Morningstar

Expenses Ratio Mutual Fund Quote: vacvx VALIC Company II Large Cap Value - Morningstar

Turnover Mutual Fund Quote: vacvx VALIC Company II Large Cap Value - Morningstar

Minimum Investment Mutual Fund Quote: vacvx VALIC Company II Large Cap Value - Morningstar

1 year range Mutual Fund Quote: vacvx VALIC Company II Large Cap Value - Morningstar

52 weeek range Mutual Fund Quote: vacvx VALIC Company II Large Cap Value - Morningstar

Top Holdings  VACVX More...

Top Holdings VACVX

Exxon Mobil Corporation , Occidental Petroleum Corporation , Pfizer Inc , JPMorgan Chase & Co , Merck & Co Inc ,

Top Sectors  VACVX More...

Top Sectors VACVX

Financial Services
Healthcare
Energy
Technology
Consumer Cyclical

Dividend and Capital Gains Distributions  VACVX

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Analysis  vacvx - VALIC Company II Large Cap Value More...

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Mutual Fund Quote: vacvx VALIC Company II Large Cap Value - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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