• 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

13.66 USD 0.05 0.37%

As of 09:29:30 ET on 04/22/2014.

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

Year To Date: +1.42% 3-Month: +0.80% 3-Year: +9.77% 52-Week Range: 10.99 - 13.76
1-Month: +0.81% 1-Year: +24.69% 5-Year: +16.41% Beta vs SPX: 1.04

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  • VLCGX:US 13.66
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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 2014-04-22) 13.66
Assets (M) (on 2014-03-31) 401.64
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) 8.42

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: 12/31/2013
Name Position Value % of Total
Google Inc 16,502 18,493,956 4.545%
Accenture PLC 199,250 16,382,335 4.026%
Visa Inc 62,471 13,911,042 3.418%
Danaher Corp 177,120 13,673,664 3.360%
Colgate-Palmolive Co 192,317 12,540,992 3.082%
United Technologies Corp 108,130 12,305,194 3.024%
Thermo Fisher Scientific Inc 107,710 11,993,509 2.947%
Oracle Corp 302,550 11,575,563 2.845%
EMC Corp/MA 424,880 10,685,732 2.626%
Express Scripts Holding Co 146,960 10,322,470 2.537%

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

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