VALIC Company I Large Cap Core
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
Map
Phone: 800-448-2542
| Category: | Large Growth | | Fund Family: | VALIC | | Net Assets: | 103.35M | | Year-to-Date Return: | 28.27% | | Yield: | 0.46% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Dec-05 |
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Walter T. McCormick
Lead Manager since
05-Dec-05 | | | Walter is a Managing Director, Senior Portfolio Manager, and Head of the Large Cap Value/ Core Equity team of Evergreen?s Equity Management group.He returned to Evergreen in 2002. Previously, he served as Head of the Large Cap Core Growth team at Keystone Investments, a predecessor firm (1984-1998). Additionally, Walter has served as Head of the Large Cap Value team at David L. Babson & Co., (1998-2000). McCormick holds the Chartered Financial Analyst designation. |
| 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 capital growth with the potential for current income. The fund normally invests at least 80% of assets in the common stocks of large-sized U.S. companies whose market capitalization are equal to or greater than the smallest company in the Russell 1000(R) index. It invests up to 20% of assets in convertible bonds, and up to 20% in foreign securities including issuers located in emerging markets. |
| Last Dividend
(22-Dec-08):
| 0.04 | | Last Cap Gain
(22-Dec-08):
| 0.44 | | Annual Holdings Turnover
| 41.00% | | Average for Category:
| 110.55% |
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| Expense | VLCCX | Category
Avg | | Total Expense Ratio: | 0.83%
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 280 | $672 | | 5 Yr Expense Projection*: |
$ 489 | $1,053 | | 10 Yr Expense Projection*: |
$ 1,092 | $2,074 |
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0.34% Nasdaq 0.00%
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