Nasdaq - Delayed Quote • USD
VALIC Company I - Large Cap Core Fund (VLCCX)
At close: May 11 at 8:01 PM EDT
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15.85 - YTD Return 13.15%
- Expense Ratio 0.78%
- Category Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 212.99M
- Beta (5Y Monthly) 1.03
- Yield 0.67%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.08
- Inception Date Dec 5, 2005
The fund invests, under normal circumstances, at least 80% of its net assets in the common stocks of large-cap U.S. companies. The fund invests in equity securities of U.S. companies that have large market capitalizations that the sub-adviser believes are undervalued and have the potential for long-term growth and current income. The fund may invest up to 20% of its net assets in foreign securities, including depositary receipts.
VALIC
Fund Family
Large Blend
Fund Category
212.99M
Net Assets
2005-12-05
Inception Date
Performance Overview: VLCCX
Trailing returns as of 4/16/2021. Category is Large Blend.
Holdings: VLCCX
Top 10 Holdings (32.86% of Total Assets)
Sector Weightings
SectorVLCCX
Technology 26.44%
Financial Services 17.64%
Communication Services 12.96%
Consumer Cyclical 10.90%
Healthcare 10.66%
Industrials 7.60%
Basic Materials 4.36%
Consumer Defensive 4.09%
Energy 2.87%
Utilities 1.60%
Real Estate 0.88%
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