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VALIC Company I Large Capital Growth (VLCGX)
At close: October 25 at 8:01 PM EDT
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9/21 12:03 PM
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21.26 - YTD Return 17.01%
- Expense Ratio 0.70%
- Category Large Growth
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 655.99M
- Beta (5Y Monthly) 0.99
- Yield 0.33%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.07
- Inception Date Dec 20, 2004
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.
VALIC
Fund Family
Large Growth
Fund Category
655.99M
Net Assets
2004-12-20
Inception Date
Performance Overview: VLCGX
View MoreTrailing returns as of 10/24/2024. Category is Large Growth.
People Also Watch
VCSTX VALIC Company I Science & Technology Fund
31.49
+0.61%
VCNIX VALIC Company I Nasdaq-100 Index Fund
27.11
+0.59%
VMIDX VALIC Company I Mid Cap Index
27.69
-0.65%
VMSGX VALIC Company I Mid Cap Strategic Gr
20.09
-0.30%
VSTIX VALIC Company I Stock Index
58.64
-0.03%
VCBCX VALIC Company I Systematic Growth Fund
19.05
+0.42%
VCULX VALIC Company I Growth Fund
16.69
+0.54%
VCSLX VALIC Company I Small Cap Index Fund
16.22
-0.49%
VCFVX VALIC Company I International Value
10.94
-0.36%
VCGEX VALIC Company I Emerging Economies Fund
6.71
0.00%
VCINX VALIC Company I International Growth Fund
11.98
-0.42%
VCSOX VALIC Company I International Socially Responsible Fund
25.43
-0.39%
VSSVX VALIC Company I Small Cap Special Val
12.52
-0.32%
VCIGX VALIC Company I Dividend Value Fund
12.73
-0.55%
VCGAX VALIC Company I Systematic Core Fund
33.34
-0.12%
VBCVX VALIC Company I Systematic Value Fund
15.26
-0.65%
Holdings: VLCGX
View MoreTop 10 Holdings (45.25% of Total Assets)
Sector Weightings
SectorVLCGX
Technology 39.39%
Healthcare 12.91%
Financial Services 12.89%
Consumer Cyclical 8.33%
Communication Services 7.98%
Consumer Defensive 6.92%
Industrials 6.79%
Real Estate 2.16%
Utilities 1.35%
Basic Materials 1.28%
Energy 0.00%
Recent News: VLCGX
View MoreResearch Reports: VLCGX
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