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VALIC Company I - Core Equity Fund (VCCEX)

18.33 -8.38 (-31.37%)
At close: May 11 at 8:01 PM EDT
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  • Previous Close 26.71
  • YTD Return 14.80%
  • Expense Ratio 0.75%
  • Category Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 285.27M
  • Beta (5Y Monthly) 1.03
  • Yield 0.91%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.11
  • Inception Date Apr 29, 1994

The fund invests primarily in quality large-cap companies with long-term growth potential. It invests, under normal circumstances, at least 80% of net assets, at the time of purchase, in equity securities, consisting primarily of common stocks. The fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.

VALIC

Fund Family

Large Blend

Fund Category

285.27M

Net Assets

1994-04-29

Inception Date

More about VALIC Company I - Core Equity Fund

Performance Overview: VCCEX

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Trailing returns as of 4/16/2021. Category is Large Blend.

YTD Return

VCCEX
14.80%
Category
5.31%
 

1-Year Return

VCCEX
61.55%
Category
20.31%
 

3-Year Return

VCCEX
18.04%
Category
6.48%
 

5-Year Return

VCCEX
13.44%
Category
11.78%
 

Holdings: VCCEX

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Top 10 Holdings (33.85% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.78%
AMZN
Amazon.com, Inc. 4.89%
AAPL
Apple Inc. 4.24%
V
Visa Inc. 3.10%
GOOG
Alphabet Inc. 2.74%
GOOGL
Alphabet Inc. 2.71%
AMAT
Applied Materials, Inc. 2.67%
FB
FB 2.65%
CMCSA
Comcast Corporation 2.54%
CTVA
Corteva, Inc. 2.53%

Sector Weightings

SectorVCCEX
Technology   24.21%
Financial Services   15.55%
Communication Services   13.82%
Consumer Cyclical   12.94%
Healthcare   11.07%
Industrials   8.15%
Consumer Defensive   5.92%
Basic Materials   3.66%
Energy   3.39%
Real Estate   1.30%
Utilities   0.00%
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Recent News: VCCEX

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Research Reports: VCCEX

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