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VALIC I - Large Capital Growth Fund

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VLCGX:US
NASDAQ GM
12.08
USD
0.01
0.08%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Variable Annuity
52Wk Range
11.06 - 12.92
1 Yr Return
3.32%
YTD Return
-2.11%
Previous Close
12.09
52Wk Range
11.06 - 12.92
1 Yr Return
3.32%
YTD Return
-2.11%
Fund Type
Variable Annuity
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
12.08
Total Assets (m USD) (on 07/31/2015)
417.633
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.081
Dividend Indicated Gross Yield
0.67%
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
Accenture PLC 188.58 k 18.11 m 4.29
Google Inc 32.41 k 17.67 m 4.19
Visa Inc 246.24 k 16.91 m 4.01
Colgate-Palmolive Co 209.65 k 14.00 m 3.32
Danaher Corp 159.32 k 13.75 m 3.26
Oracle Corp 272.17 k 11.84 m 2.81
United Technologies Corp 94.77 k 11.10 m 2.63
Apple Inc 83.94 k 10.94 m 2.59
CVS Health Corp 104.37 k 10.69 m 2.53
Thermo Fisher Scientific Inc 78.69 k 10.20 m 2.42
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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