Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

VALIC Company I Large Capital Growth Fund (VLCGX)

14.75
Net Asset Value
+0.96%
1 Day
+19.63%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.75%
Expense Ratio
Below 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+2.22% 3 years+10.80%
3 months+5.96% 5 years+15.35%
1 year+25.49% Since inception+7.24%
Data through --

Peer Comparisonvs. Large growth

 VLCGXCategory
Performance 5-yr return+15.35%+13.70%
Expense ratio0.75%1.11%
Risk 5 year sharpe ratio1.351.34
Net assets$429.6M$3.4B
Average market cap$70.6B$123.0B
Average P/E26.427.6
Portfolio turnover23%23%

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 / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock90.72%
International stock8.70%
Cash0.57%
Fixed income0.00%
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 Google6.43%
ACN Accenture4.06%
TMO Thermo Fisher Scientific Inc3.01%
CL Colgate-Palmolive2.98%
V Visa2.95%
MSFT Microsoft2.94%
TXN Texas Instruments2.64%
AAPL Apple2.64%
EL Estee Lauder2.55%
NKE Nike2.49%