• 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

15.64 USD 0.04 0.26%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +13.78% 3-Month: +3.85% 3-Year: +25.76% 52-Week Range: 13.04 - 15.64
1-Month: +6.03% 1-Year: +17.32% 5-Year: +16.30% Beta vs SPX: 1.03

Mutual Fund Chart for VLCCX

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  • VLCCX:US 15.64
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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 2014-11-26) 15.64
Assets (M) (on 2014-10-31) 182.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VLCCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.38
Dividend Yield (ttm) 7.33

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: 07/31/2014
Name Position Value % of Total
Apple Inc 101,098 9,661,936 5.426%
JPMorgan Chase & Co 108,420 6,252,581 3.511%
Citigroup Inc 113,045 5,529,031 3.105%
Chevron Corp 40,400 5,221,296 2.932%
Verizon Communications Inc 101,398 5,112,487 2.871%
CVS Health Corp 57,304 4,375,733 2.457%
Honeywell International Inc 43,701 4,013,063 2.254%
Comcast Corp 71,854 3,860,715 2.168%
Celgene Corp 43,752 3,812,987 2.141%
Halliburton Co 54,885 3,786,516 2.126%

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

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