• Fund Type: Variable Annuity
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC I - Large Capital Growth Fund

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VLCGX:US

14.19 USD 0.01 0.07%

As of 09:29:30 ET on 07/21/2014.

Snapshot for VALIC I - Large Capital Growth Fund (VLCGX)

Year To Date: +5.36% 3-Month: +4.26% 3-Year: +10.73% 52-Week Range: 11.82 - 14.30
1-Month: +0.78% 1-Year: +19.77% 5-Year: +14.31% Beta vs SPX: 1.02

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  • VLCGX:US 14.19
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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 2014-07-21) 14.19
Assets (M) (on 2014-06-30) 408.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VLCGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.07
Dividend Yield (ttm) 8.11

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 0.77

Top Fund Holdings for VLCGX

Filing Date: 05/31/2014
Name Position Value % of Total
Google Inc 34,694 19,832,825 4.853%
Accenture PLC 201,880 16,443,126 4.023%
Visa Inc 65,901 14,157,512 3.464%
Colgate-Palmolive Co 197,891 13,535,744 3.312%
Danaher Corp 170,560 13,377,021 3.273%
Oracle Corp 291,360 12,242,947 2.996%
United Technologies Corp 104,130 12,101,989 2.961%
Schlumberger Ltd 113,000 11,756,520 2.877%
Walt Disney Co/The 124,570 10,465,126 2.561%
LVMH Moet Hennessy Louis Vuitt 51,947 10,334,946 2.529%

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

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