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VALIC I - Large Capital Growth Fund

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VLCGX:US
NASDAQ GM
11.59
USD
0.22
1.86%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Variable Annuity
52Wk Range
11.37 - 12.92
1 Yr Return
-5.90%
YTD Return
-6.08%
Previous Close
11.81
52Wk Range
11.37 - 12.92
1 Yr Return
-6.33%
YTD Return
-6.08%
Fund Type
Variable Annuity
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.59
Total Assets (m USD) (on 01/29/2016)
372.044
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
1.096397
Dividend Indicated Gross Yield
0.70%
Fund Managers
GEOFFREY V KEELING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 31.25 k 24.31 m 6.25
Accenture PLC 181.85 k 19.00 m 4.89
Visa Inc 196.82 k 15.26 m 3.92
Colgate-Palmolive Co 202.17 k 13.47 m 3.46
Thermo Fisher Scientific Inc 91.32 k 12.95 m 3.33
CVS Health Corp 100.65 k 9.84 m 2.53
Danaher Corp 101.26 k 9.41 m 2.42
Monsanto Co 91.67 k 9.03 m 2.32
Mead Johnson Nutrition Co 113.24 k 8.94 m 2.30
United Technologies Corp 91.39 k 8.78 m 2.26
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
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