- Fund Type: Variable Annuity
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
VALIC I - Large Cap Core Fund
+ Add to WatchlistVLCCX:US
13.01 USD 0.10 0.77%As of 09:29:30 ET on 06/18/2013.
Snapshot for VALIC I - Large Cap Core Fund (VLCCX)
| Year To Date: | +17.79% | 3-Month: | +5.82% | 3-Year: | +17.83% | 52-Week Range: | 9.91 - 13.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.22% | 1-Year: | +29.07% | 5-Year: | +10.11% | Beta vs SPX: | 1.03 |
Fund Profile & Information for VLCCX
Valic Large Cap Core Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth with the potential for current income. The Fund seeks to achieve its objective by investing 80% of its net assets in common stocks of large capitalization U.S. companies.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | WALTER T MCCORMICK | ||
| Web Site: | - | ||
Fundamentals for VLCCX
| NAV | (on 2013-06-18) 13.01 |
|---|---|
| Assets (M) | (on 2013-05-31) 160.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VLCCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.12 |
| Dividend Yield (ttm) | 12.38 |
Fees & Expenses for VLCCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for VLCCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 59,814 | 4,876,635 | 3.215% |
| Apple Inc | 9,262 | 4,099,639 | 2.703% |
| Google Inc | 4,935 | 3,918,538 | 2.584% |
| Berkshire Hathaway Inc | 37,356 | 3,892,495 | 2.566% |
| International Business Machine | 17,890 | 3,815,937 | 2.516% |
| JPMorgan Chase & Co | 79,558 | 3,775,823 | 2.489% |
| Chevron Corp | 31,416 | 3,732,849 | 2.461% |
| Citigroup Inc | 80,277 | 3,551,454 | 2.342% |
| Philip Morris International In | 37,071 | 3,436,852 | 2.266% |
| Procter & Gamble Co/The | 42,760 | 3,295,086 | 2.172% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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