- Fund Type: Variable Annuity
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
VALIC I - Large Capital Growth Fund
+ Add to WatchlistVLCGX:US
12.56 USD 0.03 0.24%As of 09:29:30 ET on 05/24/2013.
Snapshot for VALIC I - Large Capital Growth Fund (VLCGX)
| Year To Date: | +12.95% | 3-Month: | +8.18% | 3-Year: | +13.02% | 52-Week Range: | 10.22 - 12.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.84% | 1-Year: | +18.32% | 5-Year: | +3.47% | Beta vs SPX: | 1.08 |
Fund Profile & Information for VLCGX
Valic Large Capital Growth Fund is a variable annuity fund incorporated in the USA. The Fund's objective is long-term growth of capital. 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: | GEOFFREY V KEELING | ||
| Web Site: | - | ||
Fundamentals for VLCGX
| NAV | (on 2013-05-24) 12.56 |
|---|---|
| Assets (M) | (on 2013-04-30) 360.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VLCGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.03 |
| Dividend Yield (ttm) | 8.14 |
Fees & Expenses for VLCGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.64 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.76 |
Top Fund Holdings for VLCGX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 37,349 | 16,485,849 | 4.683% |
| Google Inc | 17,162 | 13,750,194 | 3.906% |
| QUALCOMM Inc | 164,157 | 10,773,624 | 3.061% |
| General Electric Co | 332,253 | 7,714,915 | 2.192% |
| DISH Network Corp | 208,229 | 7,246,369 | 2.059% |
| Visa Inc | 43,972 | 6,975,718 | 1.982% |
| Gilead Sciences Inc | 159,779 | 6,824,161 | 1.939% |
| Facebook Inc | 243,952 | 6,647,692 | 1.888% |
| United Technologies Corp | 70,760 | 6,407,318 | 1.820% |
| Oracle Corp | 182,192 | 6,241,898 | 1.773% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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