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VALIC Company I Large Cap Core Fund (VLCCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Above 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 total assets in foreign securities.


1 month-0.57% 3 years+11.65%
3 months+7.01% 5 years+11.16%
1 year-0.44% Since inception+9.07%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+11.16%+9.61%
Expense ratio0.83%1.06%
Risk 5 year sharpe ratio0.900.78
Net assets$161.3M$3.8B
Average market cap$75.1B$99.1B
Average P/E19.219.0
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureGuy Pope / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock91.88%
International stock5.45%
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 Apple3.16%
VZ Verizon3.03%
BRKB Berkshire Hathaway2.91%
CVS CVS Caremark2.63%
MSFT Microsoft2.56%
GOOG Google2.54%
JNJ Johnson & Johnson2.50%
C Citigroup2.47%
JPM JPMorgan Chase2.42%
MDT Medtronic PLC2.40%

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