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VALIC I - Large Cap Core Fund

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VLCCX:US
NASDAQ GM
12.99
USD
0.10
0.76%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Variable Annuity
52Wk Range
11.96 - 14.02
1 Yr Return
2.29%
YTD Return
-1.06%
Previous Close
13.09
52Wk Range
11.96 - 14.02
1 Yr Return
2.29%
YTD Return
-1.06%
Fund Type
Variable Annuity
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
12.99
Total Assets (m USD) (on 07/31/2015)
170.636
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.1629
Dividend Indicated Gross Yield
1.25%
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 60.29 k 7.85 m 4.35
JPMorgan Chase & Co 86.12 k 5.66 m 3.14
Medtronic PLC 68.65 k 5.24 m 2.90
Citigroup Inc 90.74 k 4.91 m 2.72
CVS Health Corp 47.43 k 4.86 m 2.69
Verizon Communications Inc 97.32 k 4.81 m 2.67
American Express Co 60.29 k 4.81 m 2.66
Honeywell International Inc 42.67 k 4.45 m 2.46
Microsoft Corp 89.84 k 4.21 m 2.33
Comcast Corp 70.59 k 4.13 m 2.29
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
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