Error: Could not add to watchlist. X

VALIC I - Large Cap Core Fund

+ Watchlist
VLCCX:US
NASDAQ GM
9.50
USD
2.62
21.62%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Variable Annuity
52Wk Range
9.50 - 11.30
1 Yr Return
-8.16%
YTD Return
-8.77%
Previous Close
12.12
52Wk Range
9.50 - 11.30
1 Yr Return
-7.61%
YTD Return
-8.77%
Fund Type
Variable Annuity
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
9.5
Total Assets (m USD) (on 01/29/2016)
154.390
Inception Date
09/01/2006
Last Dividend (on 02/12/2016)
0.4543
Dividend Indicated Gross Yield
4.78%
Fund Managers
WALTER T MCCORMICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 51.80 k 5.45 m 3.31
Citigroup Inc 90.25 k 4.67 m 2.84
JPMorgan Chase & Co 68.21 k 4.50 m 2.74
Microsoft Corp 79.76 k 4.42 m 2.69
Verizon Communications Inc 95.63 k 4.42 m 2.69
Berkshire Hathaway Inc 32.84 k 4.34 m 2.64
CVS Health Corp 43.01 k 4.20 m 2.56
Medtronic PLC 54.59 k 4.20 m 2.55
Alphabet Inc 5.19 k 3.94 m 2.39
Johnson & Johnson 37.69 k 3.87 m 2.35
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
-