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VALIC Company I Large Cap Core Fund (VLCCX)

12.55
Net Asset Value
+0.40%
1 Day
+10.96%
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+4.32% 3 years+11.72%
3 months+5.91% 5 years+15.94%
1 year+19.68% Since inception+10.07%
Data through --

Peer Comparisonvs. Large blend

 VLCCXCategory
Performance 5-yr return+15.94%+13.52%
Expense ratio0.83%0.68%
Risk 5 year sharpe ratio1.521.42
Net assets$179.4M$1.4B
Average market cap$117.5B$132.8B
Average P/E23.022.2
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureGuy Pope / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock93.64%
International stock3.46%
Cash2.91%
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 Apple4.06%
JPM JPMorgan Chase3.57%
FB Facebook3.38%
MSFT Microsoft3.31%
BRKB Berkshire Hathaway3.20%
C Citigroup3.04%
GOOG Google2.98%
PM Philip Morris2.92%
JNJ Johnson & Johnson2.71%
WFC Wells Fargo2.63%