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VALIC I - Large Capital Growth Fund

VLCGX:US
NASDAQ GM
13.62
USD
0.02
0.15%
As of 9:29 AM EDT 5/26/2017
Fund Type
Variable Annuity
52Wk Range
11.17 - 13.62
1 Yr Return
15.97%
YTD Return
15.03%
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Previous Close
13.60
52Wk Range
11.17 - 13.62
1 Yr Return
16.54%
YTD Return
15.03%
Fund Type
Variable Annuity
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
13.62
Total Assets (m USD) (on 04/28/2017)
406.049
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.093431
Dividend Indicated Gross Yield
0.69%
Fund Managers
GEOFFREY V KEELING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
28.17 k 23.89 m 5.93
140.32 k 16.82 m 4.18
82.45 k 12.66 m 3.15
141.25 k 12.55 m 3.12
151.18 k 11.06 m 2.75
72.97 k 10.48 m 2.60
180.61 k 10.07 m 2.50
78.22 k 9.80 m 2.44
215.79 k 9.58 m 2.38
112.61 k 9.55 m 2.37
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
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