VALIC Company I Large Capital Growth Fund (VLCGX)

12.73
Net Asset Value
-1.16%
1 Day
-15.19%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.76%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term growth of capital. The fund seeks to meet its objective by investing, normally, at least 80% of its net assets in securities of large-cap companies. In complying with this 80% investment requirement, the fund will invest primarily in common stocks. Generally, large-cap companies will include companies whose market capitalizations, at the time of purchase, are equal to or greater than the market capitalization of the smallest company in the Russell 1000 ® Index during the most recent 12-month period.

Performance

1 month-0.08% 3 years+16.69%
3 months-0.39% 5 years+14.25%
1 year+11.87% Since inception+6.48%
Data through --

Peer Comparisonvs. Large growth

 VLCGXCategory
Performance 5-yr return+14.25%+13.86%
Expense ratio0.76%1.21%
Risk 5 year sharpe ratio0.830.96
Net assets$417.8M$2.7B
Average market cap$49.9B$76.2B
Average P/E22.322.0
Portfolio turnover137%137%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJeffrey Constantino / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock90.33%
International stock8.24%
Fixed income1.00%
Cash0.43%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 14.42%
Industrial materials 13.91%
Consumer service 12.22%
Healthcare 11.00%
Energy 10.72%
Top 10 Holdings
Portfolio weighting
GOOGL Google4.33%
ACN Accenture4.26%
V Visa3.88%
CL Colgate-Palmolive3.50%
DHR Danaher Corp3.26%
ORCL Oracle2.83%
SLB Schlumberger2.68%
UTX United Technologies2.68%
CVS CVS Caremark2.60%
TMO Thermo Fisher Scientific Inc2.55%

To view my watchlist

Not a member yet?

Sign up now for a free account