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VALIC Company I Large Cap Core Fund (VLCCX)

11.08
Net Asset Value
-0.54%
1 Day
-18.11%
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 total assets in foreign securities.

Performance

1 month-0.98% 3 years+10.62%
3 months+2.88% 5 years+17.29%
1 year+12.82% Since inception+9.30%
Data through --

Peer Comparisonvs. Large blend

 VLCCXCategory
Performance 5-yr return+17.29%+10.10%
Expense ratio0.83%1.03%
Risk 5 year sharpe ratio1.201.05
Net assets$156.3M$4.1B
Average market cap$84.4B$105.1B
Average P/E21.319.9
Portfolio turnover53%53%

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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--

Holdings

U.S. stock94.26%
International stock5.08%
Cash0.66%
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 Apple3.41%
VZ Verizon3.26%
JNJ Johnson & Johnson3.06%
GOOG Google3.05%
BRKB Berkshire Hathaway2.99%
MSFT Microsoft2.82%
C Citigroup2.69%
PFE Pfizer2.59%
JPM JPMorgan Chase2.54%
CMCSA Comcast2.54%