• 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

15.09 USD 0.10 0.67%

As of 19:59:59 ET on 09/16/2014.

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

Year To Date: +9.78% 3-Month: +4.50% 3-Year: +22.11% 52-Week Range: 12.33 - 15.11
1-Month: +2.65% 1-Year: +20.08% 5-Year: +16.62% Beta vs SPX: 1.02

Mutual Fund Chart for VLCCX

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  • VLCCX:US 15.09
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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 2014-09-16) 15.09
Assets (M) (on 2014-08-29) 183.51
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) 7.60

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: 05/31/2014
Name Position Value % of Total
Apple Inc 105,798 9,567,162 5.333%
JPMorgan Chase & Co 111,320 6,186,052 3.448%
Verizon Communications Inc 105,298 5,260,688 2.932%
Citigroup Inc 110,095 5,237,219 2.919%
Chevron Corp 37,800 4,641,462 2.587%
Johnson & Johnson 45,263 4,592,384 2.560%
Philip Morris International In 51,244 4,537,144 2.529%
CVS Health Corp 57,239 4,482,958 2.499%
Procter & Gamble Co/The 54,770 4,424,868 2.467%
Comcast Corp 82,099 4,285,568 2.389%

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

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