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  • 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

12.88 USD 0.04 0.31%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +4.69% 3-Month: +1.41% 3-Year: +17.22% 52-Week Range: 11.06 - 12.92
1-Month: +2.22% 1-Year: +14.29% 5-Year: +14.26% Beta vs SPX: 0.97

Mutual Fund Chart for VLCGX

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  • VLCGX:US 12.92
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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 2015-05-22) 12.88
Assets (M) (on 2015-04-30) 417.80
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 2015-02-11) 0.08
Dividend Yield (ttm) 20.82

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: 03/31/2015
Name Position Value % of Total
Google Inc 32,886 18,241,864 4.332%
Accenture PLC 191,362 17,928,706 4.258%
Visa Inc 249,872 16,344,128 3.881%
Colgate-Palmolive Co 212,745 14,751,738 3.503%
Danaher Corp 161,674 13,726,123 3.260%
Oracle Corp 276,180 11,917,167 2.830%
Schlumberger Ltd 135,403 11,298,026 2.683%
United Technologies Corp 96,167 11,270,772 2.677%
CVS Health Corp 105,914 10,931,384 2.596%
Thermo Fisher Scientific Inc 79,851 10,727,183 2.548%

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

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