• 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

14.90 USD 0.01 0.07%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: -0.80% 3-Month: +7.98% 3-Year: +15.62% 52-Week Range: 12.82 - 15.26
1-Month: -2.23% 1-Year: +11.09% 5-Year: +12.84% Beta vs SPX: 1.00

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  • VLCGX:US 14.90
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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 2015-01-26) 14.90
Assets (M) (on 2014-12-31) 421.94
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) 7.72

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: 11/30/2014
Name Position Value % of Total
Google Inc 33,170 18,212,984 4.374%
Accenture PLC 193,016 16,663,071 4.002%
Visa Inc 63,007 16,267,777 3.907%
Colgate-Palmolive Co 214,582 14,932,761 3.586%
Danaher Corp 163,070 13,626,129 3.272%
United Technologies Corp 115,067 12,666,575 3.042%
Oracle Corp 278,565 11,813,942 2.837%
Time Warner Inc 132,705 11,295,850 2.713%
CVS Health Corp 123,192 11,254,821 2.703%
Zoetis Inc 239,019 10,739,124 2.579%

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

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