• 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

14.02 USD 0.03 0.21%

As of 09:29:30 ET on 10/29/2014.

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

Year To Date: +4.10% 3-Month: -0.50% 3-Year: +13.23% 52-Week Range: 12.77 - 14.31
1-Month: +0.29% 1-Year: +8.86% 5-Year: +12.08% Beta vs SPX: 1.00

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  • VLCGX:US 14.02
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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 2014-10-29) 14.02
Assets (M) (on 2014-09-30) 394.69
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) 8.21

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: 07/31/2014
Name Position Value % of Total
Google Inc 34,230 19,837,997 4.981%
Accenture PLC 199,185 15,791,387 3.965%
Visa Inc 65,021 13,720,081 3.445%
Danaher Corp 168,283 12,432,748 3.122%
Colgate-Palmolive Co 195,249 12,378,787 3.108%
Oracle Corp 287,470 11,610,913 2.915%
Time Warner Inc 136,947 11,369,340 2.855%
Schlumberger Ltd 99,765 10,813,528 2.715%
United Technologies Corp 102,740 10,803,111 2.713%
EMC Corp/MA 361,282 10,585,563 2.658%

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

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