VALIC Company I Large Capital Growth Fund (VLCGX)

12.66
Net Asset Value
+0.88%
1 Day
-15.66%
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+1.28% 3 years+13.27%
3 months+5.68% 5 years+11.82%
1 year+13.56% Since inception+6.53%
Data through --

Peer Comparisonvs. Large growth

 VLCGXCategory
Performance 5-yr return+11.82%+13.86%
Expense ratio0.76%1.22%
Risk 5 year sharpe ratio0.840.97
Net assets$421.2M$2.8B
Average market cap$51.8B$73.6B
Average P/E23.021.3
Portfolio turnover137%137%

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Fund Management and Purchase Info

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

Holdings

U.S. stock90.20%
International stock8.50%
Fixed income0.84%
Cash0.46%
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 Google4.32%
ACN Accenture4.02%
V Visa3.96%
CL Colgate-Palmolive3.52%
DHR Danaher Corp3.30%
UTX United Technologies3.25%
ORCL Oracle2.83%
SLB Schlumberger2.66%
CVS CVS Caremark2.57%
TMO Thermo Fisher Scientific Inc2.42%

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