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
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.


1 month-3.88% 3 years+10.48%
3 months+6.27% 5 years+14.74%
1 year+17.20% Since inception+10.56%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.74%+14.95%
Expense ratio0.83%0.68%
Risk 5 year sharpe ratio1.521.42
Net assets$192.2M$1.5B
Average market cap$125.6B$126.0B
Average P/E23.723.7
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--


U.S. stock93.54%
International stock3.30%
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 Apple3.91%
JPM JPMorgan Chase3.64%
BRKB Berkshire Hathaway3.25%
FB Facebook3.18%
MSFT Microsoft3.06%
C Citigroup2.96%
GOOG Google2.94%
PM Philip Morris2.83%
WFC Wells Fargo2.73%
FDX FedEx2.70%