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  • 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

13.84 USD 0.02 0.14%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +5.41% 3-Month: +2.22% 3-Year: +21.94% 52-Week Range: 11.96 - 13.86
1-Month: +1.32% 1-Year: +16.98% 5-Year: +18.11% Beta vs SPX: 1.02

Mutual Fund Chart for VLCCX

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  • VLCCX:US 13.84
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Interactive VLCCX Chart

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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 2015-05-22) 13.84
Assets (M) (on 2015-04-30) 179.61
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 2015-02-11) 0.16
Dividend Yield (ttm) 17.76

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: 03/31/2015
Name Position Value % of Total
Apple Inc 63,508 7,902,300 4.409%
Citigroup Inc 139,390 7,181,373 4.007%
Medtronic PLC 71,918 5,608,885 3.130%
JPMorgan Chase & Co 89,755 5,437,358 3.034%
CVS Health Corp 51,109 5,274,960 2.943%
Comcast Corp 88,209 4,981,162 2.779%
Verizon Communications Inc 98,338 4,782,177 2.668%
Honeywell International Inc 45,031 4,697,184 2.621%
Google Inc 8,149 4,453,596 2.485%
BlackRock Inc 11,820 4,324,229 2.413%

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

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