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Trending ETFs

Name

As of 04/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.33

$285 M

-

0.93%

Vitals

YTD Return

-27.8%

1 yr return

65.7%

3 Yr Avg Return

16.8%

5 Yr Avg Return

16.5%

Net Assets

$285 M

Holdings in Top 10

33.9%

52 WEEK LOW AND HIGH

$18.3
$18.22
$27.14

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.33

$285 M

-

0.93%

VCCEX - Profile

Distributions

  • YTD Total Return -27.8%
  • 3 Yr Annualized Total Return 16.8%
  • 5 Yr Annualized Total Return 16.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VALIC Company I Core Equity Fund
  • Fund Family Name
    VALIC
  • Inception Date
    Apr 29, 1994
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Wolfe

Fund Description


VCCEX - Performance

Return Ranking - Trailing

Period VCCEX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.8% -73.0% 28.0% 98.98%
1 Yr 65.7% -0.7% 140.9% 10.20%
3 Yr 16.8%* -7.0% 22.3% 19.48%
5 Yr 16.5%* 2.9% 23.0% 14.42%
10 Yr 12.7%* 2.1% 15.3% 50.38%

* Annualized

Return Ranking - Calendar

Period VCCEX Return Category Return Low Category Return High Rank in Category (%)
2023 6.5% -40.9% 2181.7% 73.35%
2022 11.4% -22.7% 41.1% 92.36%
2021 -14.6% -100.0% 17.1% 55.81%
2020 15.8% -100.0% 33.2% 37.08%
2019 11.3% -44.8% 25.0% 10.91%

Total Return Ranking - Trailing

Period VCCEX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.8% -72.8% 28.0% 98.98%
1 Yr 65.7% -0.7% 140.9% 8.94%
3 Yr 16.8%* -7.0% 22.3% 17.87%
5 Yr 16.5%* 2.9% 23.0% 13.31%
10 Yr 12.7%* 2.1% 15.3% 47.62%

* Annualized

Total Return Ranking - Calendar

Period VCCEX Return Category Return Low Category Return High Rank in Category (%)
2023 6.5% -40.9% 2181.7% 73.35%
2022 11.4% -21.6% 41.1% 92.36%
2021 -14.6% -100.0% 17.1% 75.30%
2020 15.8% -100.0% 33.2% 74.34%
2019 11.3% -16.4% 26.8% 27.08%

NAV & Total Return History


VCCEX - Holdings

Concentration Analysis

VCCEX Category Low Category High VCCEX % Rank
Net Assets 285 M 20 1.15 T 66.82%
Number of Holdings 60 1 3755 73.61%
Net Assets in Top 10 92.5 M -247 M 246 B 67.18%
Weighting of Top 10 33.85% 2.0% 100.0% 34.89%

Top 10 Holdings

  1. Microsoft Corp 5.78%
  2. Amazon.com Inc 4.89%
  3. Apple Inc 4.24%
  4. Visa Inc Class A 3.10%
  5. Alphabet Inc Class C 2.74%
  6. Alphabet Inc A 2.71%
  7. Applied Materials Inc 2.67%
  8. Facebook Inc A 2.65%
  9. UnitedHealth Group Inc 2.59%
  10. Comcast Corp Class A 2.54%

Asset Allocation

Weighting Return Low Return High VCCEX % Rank
Stocks
98.92% 0.00% 193.92% 57.85%
Cash
1.07% -94.07% 100.00% 39.79%
Preferred Stocks
0.00% 0.00% 11.50% 71.27%
Other
0.00% -15.45% 100.00% 69.79%
Convertible Bonds
0.00% 0.00% 10.44% 69.79%
Bonds
0.00% -9.53% 99.90% 71.88%

Stock Sector Breakdown

Weighting Return Low Return High VCCEX % Rank
Technology
24.21% 0.00% 57.80% 33.04%
Financial Services
15.55% 0.00% 72.27% 32.56%
Communication Services
13.82% 0.00% 31.09% 9.84%
Consumer Cyclical
12.94% 0.00% 63.52% 20.35%
Healthcare
11.07% 0.00% 52.91% 85.69%
Industrials
8.15% 0.00% 29.19% 83.58%
Consumer Defense
5.92% 0.00% 44.33% 72.80%
Basic Materials
3.66% 0.00% 37.14% 24.29%
Energy
3.39% 0.00% 20.22% 19.20%
Real Estate
1.30% 0.00% 51.99% 74.22%
Utilities
0.00% 0.00% 19.11% 95.93%

Stock Geographic Breakdown

Weighting Return Low Return High VCCEX % Rank
US
87.02% 0.00% 191.86% 86.20%
Non US
11.90% -0.08% 62.89% 8.84%

VCCEX - Expenses

Operational Fees

VCCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 24.34% 44.76%
Management Fee 0.80% 0.00% 2.00% 90.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 0.95% 34.87%

Sales Fees

VCCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VCCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VCCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 438.00% 57.10%

VCCEX - Distributions

Dividend Yield Analysis

VCCEX Category Low Category High VCCEX % Rank
Dividend Yield 0.00% 0.00% 14.47% 74.12%

Dividend Distribution Analysis

VCCEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

VCCEX Category Low Category High VCCEX % Rank
Net Income Ratio 1.21% -3.04% 16.95% 42.45%

Capital Gain Distribution Analysis

VCCEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VCCEX - Fund Manager Analysis

Managers

Joseph Wolfe


Start Date

Tenure

Tenure Rank

Apr 20, 2017

3.95

4.0%

Joseph Wolfe, CFA, CQF, FRM, has been a Director at BlackRock within the Fundamental Active Equity Portfolio Management Group since 2012. Prior to joining BlackRock in 2012, Mr. Wolfe was the head of Quantitative Active Research at Northern Trust in Chicago where he directed quantitative research across the active equity teams, developed ETF strategies for FlexShares and co-managed several active mutual funds. Prior to joining Northern Trust in 2005, Joseph was a senior quantitative analyst with the State Teachers Retirement System of Ohio. Joseph received a B.S. degree from Slippery Rock University and holds advanced degrees in economics from Ohio State University and Kent State University. He is a CFA charterholder and a Certified Financial Risk Manager. He is a member of the Boston Security Analysts Society, Chicago Quantitative Alliance and Global Association of Risk Professionals. He holds a Series 3 license.

Todd Burnside


Start Date

Tenure

Tenure Rank

Oct 01, 2017

3.5

3.5%

Todd Burnside, Director, is a member of the Fundamental Active Equity division of BlackRock’s Active Equities Group. Mr. Burnside is a portfolio manager on the US Income & Value Team. Previously, he had responsibility for fundamental research coverage of US large cap equities, with a focus on the Consumer Discretionary, Financials and Telecommunications sectors. Mr. Burnside joined BlackRock in 2008. Previously, he was an analyst with Morgan Stanley Investment Management from 2003 to 2008, where he was responsible for covering US large cap industrials and consumer stocks. Prior to that, he was a software equity analyst with Prudential Securities from 1999 to 2001. He began his career as an analyst with Nasdaq-Amex in 1997. Mr. Burnside earned a BS degree in Finance from Penn State University in 1997 and an MBA degree in Finance from New York University in 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 42.27 6.25 1.25