Nasdaq - Delayed Quote USD

VALIC Company I Large Capital Growth (VLCGX)

16.39
-0.31
(-1.86%)
As of 8:09:28 AM EDT. Market Open.
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  • Previous Close 16.70
  • YTD Return -6.46%
  • Expense Ratio 0.70%
  • Category Large Growth
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 563.83M
  • Beta (5Y Monthly) 0.99
  • Yield 0.28%
  • 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

563.83M

Net Assets

2004-12-20

Inception Date

More about VALIC Company I Large Capital Growth

Performance Overview: VLCGX

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Trailing returns as of 5/21/2025. Category is Large Growth.

YTD Return

VLCGX
6.46%
Category
12.38%
 

1-Year Return

VLCGX
5.34%
Category
41.70%
 

3-Year Return

VLCGX
8.37%
Category
22.56%
 

5-Year Return

VLCGX
12.80%
Category
21.98%
 

People Also Watch

VCSTX VALIC Company I Science & Technology Fund
32.54
-1.39%
 
VCNIX VALIC Company I Nasdaq-100 Index Fund
22.77
-1.34%
 
VSTIX VALIC Company I Stock Index
57.71
-1.60%
 
VMIDX VALIC Company I Mid Cap Index
23.24
-2.64%
 
VMSGX VALIC Company I Mid Cap Strategic Gr
20.66
-2.22%
 
VCBCX VALIC Company I Systematic Growth Fund
17.87
-1.43%
 
VCULX VALIC Company I Growth Fund
16.63
-1.60%
 
VCSLX VALIC Company I Small Cap Index Fund
14.41
-2.77%
 
VCFVX VALIC Company I International Value
11.35
-0.35%
 
VCGEX VALIC Company I Emerging Economies Fund
6.68
0.00%
 
VCINX VALIC Company I International Growth Fund
13.49
-1.10%
 
VCSOX VALIC Company I International Socially Responsible Fund
26.84
-0.59%
 
VSSVX VALIC Company I Small Cap Special Val
10.30
-2.74%
 
VCIGX VALIC Company I Dividend Value Fund
12.20
-1.61%
 
VCGAX VALIC Company I Systematic Core Fund
32.11
-1.80%
 
VBCVX VALIC Company I Systematic Value Fund
14.68
-1.61%
 

Holdings: VLCGX

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Sector Weightings

SectorVLCGX
Technology   37.67%
Financial Services   15.48%
Healthcare   12.32%
Industrials   8.07%
Consumer Cyclical   7.85%
Consumer Defensive   7.21%
Communication Services   5.57%
Utilities   2.40%
Real Estate   2.18%
Basic Materials   1.25%
Energy   0.00%
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Recent News: VLCGX

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Research Reports: VLCGX

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