Error: Could not add to watchlist. X

VALIC I - Large Cap Core Fund

+ Watchlist
VLCCX:US
NASDAQ GM
13.54
USD
0.04
0.30%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
13.50
52Wk Range
11.96 - 13.96
1 Yr Return
8.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.54
Total Assets (m USD) (on 05/29/2015)
180.296
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.1629
Dividend Indicated Gross Yield
1.20%
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 63.51 k 7.90 m 4.41
Citigroup Inc 139.39 k 7.18 m 4.01
Medtronic PLC 71.92 k 5.61 m 3.13
JPMorgan Chase & Co 89.76 k 5.44 m 3.03
CVS Health Corp 51.11 k 5.27 m 2.94
Comcast Corp 88.21 k 4.98 m 2.78
Verizon Communications Inc 98.34 k 4.78 m 2.67
Honeywell International Inc 45.03 k 4.70 m 2.62
Google Inc 8.15 k 4.45 m 2.49
BlackRock Inc 11.82 k 4.32 m 2.41
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
-