Error: Could not add to watchlist. X
+ Watchlist

VALIC I - Large Cap Core Fund

VLCCX:US
NASDAQ GM
11.06
USD
0.03
0.27%
As of 9:29 AM EDT 7/28/2016
Fund Type
Variable Annuity
52Wk Range
9.50 - 11.16
1 Yr Return
5.05%
YTD Return
6.21%
Previous Close
11.03
52Wk Range
9.50 - 11.16
1 Yr Return
5.92%
YTD Return
6.21%
Fund Type
Variable Annuity
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
11.06
Total Assets (m USD) (on 06/30/2016)
160.760
Inception Date
09/01/2006
Last Dividend (on 02/12/2016)
0.4543
Dividend Indicated Gross Yield
4.11%
Fund Managers
WALTER T MCCORMICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
55.25 k 5.52 m 3.36
6.60 k 4.86 m 2.96
102.96 k 4.79 m 2.92
32.94 k 4.63 m 2.82
90.83 k 4.62 m 2.82
68.44 k 4.47 m 2.72
36.14 k 4.07 m 2.48
117.36 k 4.07 m 2.48
61.94 k 3.92 m 2.39
47.24 k 3.80 m 2.32
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
-