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VALIC Company I Large Cap Core Fund (VLCCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital growth with the potential for current income. The fund invests, under normal circumstances, at least 80% of its net assets in the common stocks of large-cap U.S. companies. The fund invests in equity securities of U.S. companies that have large market capitalization (generally over $2 billion) that the sub-adviser believes are undervalued and have the potential for long-term growth and current income.


1 month-0.70% 3 years+14.38%
3 months-6.46% 5 years+14.41%
1 year+3.07% Since inception+9.12%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+14.41%+16.96%
Expense ratio0.84%1.20%
Risk 5 year sharpe ratio1.281.15
Net assets$159.3M$2.7B
Average market cap$82.6B$76.7B
Average P/E20.320.6
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureGuy Pope / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock95.81%
International stock3.68%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 14.52%
Financial service 14.26%
Telecommunication 14.25%
Energy 12.74%
Consumer service 11.27%
Top 10 Holdings
Portfolio weighting
AAPL Apple4.16%
JPM JPMorgan Chase3.18%
CVS CVS Caremark3.14%
MDT Medtronic PLC3.06%
BRKB Berkshire Hathaway2.67%
CMCSA Comcast2.61%
AXP American Express2.59%
VZ Verizon2.59%
GOOG Google2.50%
C Citigroup2.47%

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