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Mutual Fund Quote: VALIC Company II Mid Cap Value

 VMCVX

NAV

$ 21.05

NAV Day Change

21.05 | 2
%
As of 06/11/2013 | USD

Yield

--

Load

None

Total Assets

861.1 mil

Expenses

1.04%

Fee Level

Below Average

Turnover

70.0%

Status

Open

Min. Inv.

--

52-Week Range

Category

US OE Mid-Cap Value

Investment Style

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vmcvx Quote

vmcvx Price Today

vmcvx Price History

NAV vmcvx

Net Asset Value vmcvx

Day Change vmcvx

Yield vmcvx

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Investment Style vmcvx

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Turnover vmcvx

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1 year range vmcvx

52 weeek range vmcvx

Mutual Fund Quote: vmcvx VALIC Company II Mid Cap Value - Morningstar Quote

Mutual Fund Quote: vmcvx VALIC Company II Mid Cap Value - Morningstar Price

Mutual Fund Quote: vmcvx VALIC Company II Mid Cap Value - Morningstar Price Today

Mutual Fund Quote: vmcvx VALIC Company II Mid Cap Value - Morningstar Price History

NAV Mutual Fund Quote: vmcvx VALIC Company II Mid Cap Value - Morningstar

Net Asset Value Mutual Fund Quote: vmcvx VALIC Company II Mid Cap Value - Morningstar

Day Change Mutual Fund Quote: vmcvx VALIC Company II Mid Cap Value - Morningstar

Yield Mutual Fund Quote: vmcvx VALIC Company II Mid Cap Value - Morningstar

Category Mutual Fund Quote: vmcvx VALIC Company II Mid Cap Value - Morningstar

Investment Style Mutual Fund Quote: vmcvx VALIC Company II Mid Cap Value - Morningstar

Load Mutual Fund Quote: vmcvx VALIC Company II Mid Cap Value - Morningstar

Expenses Ratio Mutual Fund Quote: vmcvx VALIC Company II Mid Cap Value - Morningstar

Turnover Mutual Fund Quote: vmcvx VALIC Company II Mid Cap Value - Morningstar

Minimum Investment Mutual Fund Quote: vmcvx VALIC Company II Mid Cap Value - Morningstar

1 year range Mutual Fund Quote: vmcvx VALIC Company II Mid Cap Value - Morningstar

52 weeek range Mutual Fund Quote: vmcvx VALIC Company II Mid Cap Value - Morningstar

Top Holdings  VMCVX More...

Top Holdings VMCVX

Methanex Corporation
Reinsurance Group of America Inc
Arrow Electronics Inc
Cobalt International Energy, Inc.
Unum Group

Top Sectors  VMCVX More...

Top Sectors VMCVX

Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical

Dividend and Capital Gains Distributions  VMCVX

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Mutual Fund Quote: vmcvx VALIC Company II Mid Cap Value - Morningstar
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