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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

15.00 USD 0.16 1.06%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -3.66% 3-Month: -1.25% 3-Year: +18.86% 52-Week Range: 13.04 - 15.79
1-Month: -3.66% 1-Year: +13.46% 5-Year: +16.03% Beta vs SPX: 1.02

Mutual Fund Chart for VLCCX

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  • VLCCX:US 15.00
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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 2015-01-30) 15.00
Assets (M) (on 2014-12-31) 178.80
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) 7.65

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: 11/30/2014
Name Position Value % of Total
Apple Inc 78,853 9,377,987 5.111%
Citigroup Inc 113,880 6,146,104 3.349%
JPMorgan Chase & Co 99,740 6,000,358 3.270%
Comcast Corp 92,719 5,288,692 2.882%
CVS Health Corp 54,909 5,016,486 2.734%
Verizon Communications Inc 93,198 4,714,887 2.569%
Honeywell International Inc 47,371 4,693,045 2.558%
Microsoft Corp 96,900 4,632,789 2.525%
Berkshire Hathaway Inc 30,989 4,607,754 2.511%
Medtronic PLC 59,900 4,424,813 2.411%

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

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