Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
Nasdaq - Delayed Quote USD
VALIC Company I Large Capital Growth (VLCGX)
16.42
-4.75
(-22.44%)
At close: 8:07:45 AM EST
Loading Chart for VLCGX
- Previous Close
21.17 - YTD Return 0.99%
- Expense Ratio 0.70%
- Category Large Growth
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 629.68M
- Beta (5Y Monthly) 0.97
- Yield 0.33%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.06
- 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
629.68M
Net Assets
2004-12-20
Inception Date
Performance Overview: VLCGX
View MoreTrailing returns as of 3/5/2025. Category is Large Growth.
People Also Watch
VCSTX VALIC Company I Science & Technology Fund
30.52
+0.39%
VCNIX VALIC Company I Nasdaq-100 Index Fund
21.66
-21.24%
VSTIX VALIC Company I Stock Index
56.53
-4.51%
VMIDX VALIC Company I Mid Cap Index
23.05
-14.47%
VMSGX VALIC Company I Mid Cap Strategic Gr
19.51
-3.65%
VCBCX VALIC Company I Systematic Growth Fund
17.15
-10.77%
VCULX VALIC Company I Growth Fund
15.69
-6.44%
VCSLX VALIC Company I Small Cap Index Fund
14.54
-6.19%
VCFVX VALIC Company I International Value
10.63
-9.84%
VCGEX VALIC Company I Emerging Economies Fund
6.41
-3.61%
VCINX VALIC Company I International Growth Fund
12.55
-2.71%
VCSOX VALIC Company I International Socially Responsible Fund
25.55
-4.31%
VSSVX VALIC Company I Small Cap Special Val
10.92
+0.74%
VCIGX VALIC Company I Dividend Value Fund
12.06
-6.94%
VCGAX VALIC Company I Systematic Core Fund
31.82
+0.63%
VBCVX VALIC Company I Systematic Value Fund
14.51
+0.69%
Holdings: VLCGX
View MoreTop 10 Holdings (46.30% of Total Assets)
Sector Weightings
SectorVLCGX
Technology 40.51%
Financial Services 13.57%
Healthcare 11.89%
Consumer Cyclical 7.93%
Communication Services 7.62%
Industrials 7.10%
Consumer Defensive 6.49%
Utilities 2.02%
Real Estate 1.73%
Basic Materials 1.15%
Energy 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
KSCYX Kinetics Small Cap Opportunities Inst
195.61
+3.84%
KSOCX Kinetics Small Cap Opportunities Adv C
170.57
+3.84%
KSOAX Kinetics Small Cap Opportunities Adv A
182.49
+3.83%
KSCOX Kinetics Small Cap Opportunities No Load
190.67
+3.83%
BIVSX Invenomic Super Institutional
18.24
+3.75%
BIVRX Invenomic Investor
17.61
+3.71%
BIVIX Invenomic Institutional
17.98
+3.69%
RCMFX Schwartz Value Focused
57.33
+2.65%
KMKCX Kinetics Market Opportunities Adv C
80.07
+2.50%
KMKYX Kinetics Market Opportunities Inst
87.60
+2.49%
KMKNX Kinetics Market Opportunities No Load
86.09
+2.49%
KMKAX Kinetics Market Opportunities Adv A
84.51
+2.49%
AVEMX Ave Maria Value
28.11
+2.18%
AVALX Aegis Value I
37.28
+1.89%
HNRGX Hennessy Energy Transition Investor
27.07
+1.81%
HNRIX Hennessy Energy Transition Instl
27.69
+1.80%
NEAIX Needham Aggressive Growth Institutional
46.12
+1.74%
NEAGX Needham Aggressive Growth Retail
43.64
+1.72%
FTZCX FullerThaler Behvrll Uncnstd Eq C
50.94
+1.60%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
52.03
+1.58%
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.63
+1.57%
FTZIX FullerThaler Behavrl Uncnstd Eq
51.96
+1.56%
FTSAX FullerThaler Behvrl S-M Cor Eq A
37.16
+1.47%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
37.36
+1.47%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
42.47
+1.38%
FTVAX FullerThaler Behav Md-Cp Val A
33.11
+1.19%
RPMAX Reinhart Genesis PMV Investor
15.35
+1.19%
FTVCX FullerThaler Behav Md-Cp Val C
32.88
+1.17%
RPMFX Reinhart Genesis PMV Advisor
15.47
+1.11%
HSWTX Hartford Schroders International Stk R5
19.40
+1.09%
HSWFX Hartford Schroders International Stk F
19.41
+1.09%
HGASX Hennessy Gas Utility Institutional
27.28
+1.07%
DIVHX Cutler Equity Fund
27.50
+1.07%
SCVEX Hartford Schroders International Stk A
20.08
+1.06%
HSWRX Hartford Schroders International Stk R3
19.25
+1.05%
FBPEX Cantor Fitzgerald Equity Div Plus Inst
27.02
+1.05%
HSWSX Hartford Schroders International Stk R4
19.37
+1.04%
SCIEX Hartford Schroders International Stk I
19.38
+1.04%
SCIJX Hartford Schroders International Stk SDR
19.39
+1.04%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
17.37
-0.52%
HSWYX Hartford Schroders International Stk Y
19.45
+1.04%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
16.56
-0.54%
MEFOX Meehan Focus
58.48
+1.02%
TMDPX AMG TimesSquare Mid Cap Growth N
15.52
-2.63%
TQMIX AMG TimesSquare Mid Cap Growth I
16.75
-2.62%
GWEIX AMG GW&K Small Cap Core I
31.76
-1.70%
HJPIX Hennessy Japan Institutional
43.56
+0.95%
EIUTX Eaton Vance Dividend Builder Fund
16.04
+0.94%
EVTMX Eaton Vance Dividend Builder A
16.06
+0.94%
HFCGX Hennessy Cornerstone Growth Investor
30.03
+0.94%
HICGX Hennessy Cornerstone Growth Inst
31.39
+0.93%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
40.67
+0.89%
FMIJX FMI International Investor
37.49
+0.89%
FMIYX FMI International Institutional
37.71
+0.88%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
40.22
+0.88%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
33.53
+0.87%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
31.42
+0.87%
IHOIX Hartford International Opportunities I
19.79
+0.87%
IHOTX Hartford International Opportunities R5
21.00
+0.86%
HAOYX Hartford International Opportunities Y
21.14
+0.86%
MCHFX Matthews China Fund
15.44
+0.85%
NRGEX Neuberger Berman Genesis Fund
62.39
+0.84%
NRGSX Neuberger Berman Genesis Fund
62.14
+0.83%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.99
+0.83%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.86
+0.82%
CSJIX Cohen & Steers Realty Shares I
68.19
+0.81%
CSJAX Cohen & Steers Realty Shares A
68.21
+0.81%
CSRIX Cohen & Steers Instl Realty Shares
49.71
+0.81%
IHOVX Hartford International Opportunities R6
21.13
+0.81%
CSJZX Cohen & Steers Realty Shares Z
68.37
+0.81%
LMVWX Lord Abbett Focused Small Cap Value R6
27.53
+0.81%
LMVOX Lord Abbett Focused Small Cap Value F3
27.53
+0.81%
JAMEX Jamestown Equity Fund
33.80
+0.81%
PCAFX Prospector Capital Appreciation
22.61
+0.80%
CSJCX Cohen & Steers Realty Shares C
67.85
+0.80%
CSRSX Cohen & Steers Realty Shares L
68.21
+0.80%
CSJRX Cohen & Steers Realty Shares R
68.36
+0.80%
ATEZX AB Sustainable Global Thematic Z
139.37
+0.80%
FGSIX Federated Hermes MDT Mid Cap Growth IS
58.74
+0.79%
MICFX Matthews China Instl
15.42
+0.78%
LMVVX Lord Abbett Focused Small Cap Value R5
27.43
+0.77%
LFVAX Lord Abbett Focused Small Cap Value A
24.90
+0.77%
NGRRX Nuveen International Value I
31.50
+0.77%
LFSFX Lord Abbett Focused Small Cap Value F
27.59
+0.77%
FGSKX Federated Hermes MDT Mid Cap Growth R6
50.26
+0.76%
NECOX Natixis Oakmark C
22.53
+0.76%
FGSCX Federated Hermes MDT Mid Cap Growth C
23.86
+0.76%
CIVVX Causeway International Value Inv
21.31
+0.76%
FGSAX Federated Hermes MDT Mid Cap Growth A
54.71
+0.76%
NEFOX Natixis Oakmark A
30.01
+0.74%
NEOYX Natixis Oakmark Y
32.74
+0.74%
NOANX Natixis Oakmark N
32.86
+0.74%
LFVCX Lord Abbett Focused Small Cap Value C
26.13
+0.73%
WIGRX Wasatch Core Growth Institutional
87.22
+0.73%
FMPFX Nuveen Small Cap Growth Opp R6
32.59
-2.57%
QAACX Federated Hermes MDT All Cap Core A
44.68
+0.72%
WGROX Wasatch Core Growth
85.31
+0.72%
NWQFX Nuveen Small/Mid Cap Value R6
32.28
+0.72%
OCMPX Lazard International Quality Gr Open
16.85
+0.72%
GURAX NAA Risk Managed Real Estate A
32.37
+0.72%