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VALIC I - Large Capital Growth Fund

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VLCGX:US
NASDAQ GM
12.58
USD
0.09
0.72%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
12.49
52Wk Range
11.06 - 12.92
1 Yr Return
7.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.58
Total Assets (m USD) (on 05/29/2015)
421.880
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.081
Dividend Indicated Gross Yield
0.64%
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
Google Inc 32.89 k 18.24 m 4.33
Accenture PLC 191.36 k 17.93 m 4.26
Visa Inc 249.87 k 16.34 m 3.88
Colgate-Palmolive Co 212.75 k 14.75 m 3.50
Danaher Corp 161.67 k 13.73 m 3.26
Oracle Corp 276.18 k 11.92 m 2.83
Schlumberger Ltd 135.40 k 11.30 m 2.68
United Technologies Corp 96.17 k 11.27 m 2.68
CVS Health Corp 105.91 k 10.93 m 2.60
Thermo Fisher Scientific Inc 79.85 k 10.73 m 2.55
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
-