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VALIC I - Large Cap Core Fund

VLCCX:US
NASDAQ GM
11.21
USD
0.00
0.00%
As of 9:29 AM EDT 4/26/2017
Fund Type
Variable Annuity
52Wk Range
9.38 - 11.21
1 Yr Return
14.29%
YTD Return
8.13%
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Previous Close
11.21
52Wk Range
9.38 - 11.21
1 Yr Return
14.29%
YTD Return
8.13%
Fund Type
Variable Annuity
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2017)
11.21
Total Assets (m USD) (on 03/31/2017)
162.443
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.111873
Dividend Indicated Gross Yield
1.00%
Fund Managers
WALTER T MCCORMICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
52.97 k 7.26 m 4.46
55.55 k 5.03 m 3.10
45.98 k 5.03 m 3.09
29.10 k 4.99 m 3.07
5.80 k 4.78 m 2.94
79.42 k 4.75 m 2.92
33.82 k 4.58 m 2.82
71.50 k 4.57 m 2.81
120.71 k 4.52 m 2.78
53.47 k 3.98 m 2.45
Profile
Valic Large Cap Core Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth with the potential for current income. 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
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