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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. The fund may invest up to 20% of its total assets in foreign securities.


1 month+1.10% 3 years+17.96%
3 months+10.64% 5 years+14.94%
1 year+4.31% Since inception+9.45%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+14.94%+12.64%
Expense ratio0.83%1.20%
Risk 5 year sharpe ratio1.141.01
Net assets$165.7M$2.6B
Average market cap$75.8B$80.8B
Average P/E19.225.1
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. stock91.18%
International stock5.53%
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 Apple4.03%
BRKB Berkshire Hathaway2.87%
JPM JPMorgan Chase2.81%
VZ Verizon2.78%
CVS CVS Caremark2.75%
MDT Medtronic PLC2.66%
GOOG Google2.50%
CMCSA Comcast2.42%
AXP American Express2.41%
JNJ Johnson & Johnson2.38%