VALIC Company I Large Capital Growth Fund (VLCGX)

12.54
Net Asset Value
-0.71%
1 Day
-16.46%
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-1.02% 3 years+16.92%
3 months-0.86% 5 years+13.22%
1 year+7.80% Since inception+6.32%
Data through --

Peer Comparisonvs. Large growth

 VLCGXCategory
Performance 5-yr return+13.22%+16.96%
Expense ratio0.76%1.20%
Risk 5 year sharpe ratio1.061.23
Net assets$410.2M$2.7B
Average market cap$53.0B$76.4B
Average P/E22.121.4
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. stock90.03%
International stock8.33%
Fixed income1.26%
Cash0.38%
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
ACN Accenture4.29%
GOOGL Google4.19%
V Visa4.01%
CL Colgate-Palmolive3.32%
DHR Danaher Corp3.26%
ORCL Oracle2.81%
UTX United Technologies2.63%
AAPL Apple2.59%
CVS CVS Caremark2.53%
TMO Thermo Fisher Scientific Inc2.42%

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