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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

12.51 USD 0.02 0.16%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +1.37% 3-Month: -0.29% 3-Year: +12.28% 52-Week Range: 11.06 - 12.86
1-Month: -1.88% 1-Year: +13.47% 5-Year: +11.66% Beta vs SPX: 0.98

Mutual Fund Chart for VLCGX

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  • VLCGX:US 12.51
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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 2015-03-27) 12.51
Assets (M) (on 2015-01-30) 406.63
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) 21.44

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: 12/31/2014
Name Position Value % of Total
Google Inc 33,382 17,714,492 4.201%
Accenture PLC 194,248 17,348,289 4.114%
Visa Inc 253,640 16,626,102 3.943%
Colgate-Palmolive Co 215,952 14,941,719 3.543%
Danaher Corp 164,112 14,066,040 3.336%
United Technologies Corp 115,801 13,317,115 3.158%
Oracle Corp 280,343 12,607,025 2.990%
CVS Health Corp 123,979 11,940,417 2.831%
Schlumberger Ltd 137,444 11,739,092 2.784%
EMC Corp/MA 352,326 10,478,175 2.485%

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

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