VALIC Company I Large Capital Growth
AIG Retirement CO I 2929 Allen Parkway A8-10
Map
Phone: 800-448-2542
| Category: | Large Growth | | Fund Family: | VALIC | | Net Assets: | 363.55M | | Year-to-Date Return: | 27.11% | | Yield: | 0.27% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Dec-04 |
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John Massey
Lead Manager since
01-Oct-07 | | | Massey is a vice president and senior portfolio manager, has been with SAAMCo since February 2006. Prior to joining SAAMCo, Massey was an associate director and member of the Large-Cap Growth Team at Bear Sterns Asset Management from 2001 to 2005. From 1998 to 2001, he was a senior analyst covering the healthcare industry with Standard and Poor's Corporation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide long-term growth of capital. The fund normally invests at least 80% of net assets in securities of large-capitalization companies, each of which has a market capitalization no smaller than the smallest capitalized company included in the Russell 1000(R) index. It may invest up to 25% of total assets in foreign securities. |
| Last Dividend
(22-Dec-08):
| 0.03 | | Last Cap Gain
(22-Dec-08):
| 0.24 | | Annual Holdings Turnover
| 49.00% | | Average for Category:
| 112.30% |
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| Expense | VLCGX | Category
Avg | | Total Expense Ratio: | %
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.62% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $670 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,047 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,062 |
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0.20% Nasdaq 
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