VALIC Company I Large Cap Core Fund (VLCCX)

13.65
Net Asset Value
+0.81%
1 Day
-12.33%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
Average
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.

Performance

1 month+5.22% 3 years+19.41%
3 months+2.66% 5 years+17.19%
1 year+16.61% Since inception+9.41%
Data through --

Peer Comparisonvs. Large growth

 VLCCXCategory
Performance 5-yr return+17.19%+14.09%
Expense ratio0.84%1.22%
Risk 5 year sharpe ratio1.091.03
Net assets$170.0M$2.7B
Average market cap$79.6B$70.2B
Average P/E18.820.9
Portfolio turnover76%76%

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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--

Holdings

U.S. stock96.86%
International stock3.14%
Fixed income0.00%
Cash0.00%
Other0.00%
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 Apple4.64%
JPM JPMorgan Chase3.52%
C Citigroup3.43%
CMCSA Comcast2.93%
CVS CVS Caremark2.81%
HON Honeywell2.57%
BRKB Berkshire Hathaway2.53%
GS Goldman Sachs2.47%
MSFT Microsoft2.45%
BAC Bank of America2.43%

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