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VALIC Company I Large Cap Core Fund (VLCCX)

11.50
Net Asset Value
-0.26%
1 Day
+1.68%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.83%
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. The fund may invest up to 20% of its net assets in foreign securities, including depositary receipts.

Performance

1 month+0.52% 3 years+9.10%
3 months+5.31% 5 years+15.06%
1 year+20.02% Since inception+9.19%
Data through --

Peer Comparisonvs. Large blend

 VLCCXCategory
Performance 5-yr return+15.06%+13.80%
Expense ratio0.83%0.70%
Risk 5 year sharpe ratio1.361.24
Net assets$152.8M$2.1B
Average market cap$93.8B$105.4B
Average P/E20.820.4
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureGuy Pope / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock96.15%
International stock3.10%
Cash0.74%
Fixed income0.00%
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 Apple3.87%
BRKB Berkshire Hathaway3.45%
C Citigroup3.41%
JPM JPMorgan Chase3.21%
GOOG Google2.91%
MSFT Microsoft2.85%
CMCSA Comcast2.78%
VZ Verizon2.56%
MS Morgan Stanley2.53%
PM Philip Morris2.46%