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  • Fund Type: Variable Annuity
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC I - Large Cap Core Fund

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VLCCX:US

13.30 USD 0.12 0.89%

As of 09:29:30 ET on 03/31/2015.

Snapshot for VALIC I - Large Cap Core Fund (VLCCX)

Year To Date: +2.21% 3-Month: +1.24% 3-Year: +17.67% 52-Week Range: 11.48 - 13.65
1-Month: -0.89% 1-Year: +15.41% 5-Year: +15.26% Beta vs SPX: 1.02

Mutual Fund Chart for VLCCX

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  • VLCCX:US 13.30
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Interactive VLCCX Chart

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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 2015-03-31) 13.30
Assets (M) (on 2015-01-30) 170.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VLCCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 0.16
Dividend Yield (ttm) 18.48

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: 12/31/2014
Name Position Value % of Total
Apple Inc 73,563 8,119,884 4.642%
JPMorgan Chase & Co 98,405 6,158,185 3.521%
Citigroup Inc 110,910 6,001,340 3.431%
Comcast Corp 88,209 5,117,004 2.926%
CVS Health Corp 51,109 4,922,308 2.814%
Honeywell International Inc 45,031 4,499,498 2.572%
Berkshire Hathaway Inc 29,439 4,420,266 2.527%
Goldman Sachs Group Inc/The 22,280 4,318,532 2.469%
Microsoft Corp 92,180 4,281,761 2.448%
Bank of America Corp 237,167 4,242,918 2.426%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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