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

VALIC I - Large Cap Core Fund

+ Add to Watchlist

VLCCX:US

13.77 USD 0.04 0.29%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.17% 3-Month: +0.92% 3-Year: +14.18% 52-Week Range: 11.24 - 14.03
1-Month: -0.15% 1-Year: +23.95% 5-Year: +20.09% Beta vs SPX: 1.02

Mutual Fund Chart for VLCCX

No chart data available.
  • VLCCX:US 13.77
  • 1M
  • 1Y
Interactive VLCCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 13.77
Assets (M) (on 2014-03-31) 175.40
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 2014-02-12) 0.14
Dividend Yield (ttm) 8.33

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: 12/31/2013
Name Position Value % of Total
Citigroup Inc 118,167 6,157,682 3.519%
Apple Inc 10,922 6,128,443 3.503%
JPMorgan Chase & Co 94,243 5,511,331 3.150%
Google Inc 4,810 5,390,615 3.081%
Philip Morris International In 54,706 4,766,534 2.724%
General Electric Co 161,225 4,519,137 2.583%
Chevron Corp 33,376 4,168,996 2.383%
AT&T Inc 104,855 3,686,702 2.107%
Johnson & Johnson 40,229 3,684,574 2.106%
Cardinal Health Inc 54,979 3,673,147 2.099%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil