VLCGX Mutual Fund

NAV$17.64

Fund Essentials - as of Feb 28, 2026

Net Assets
$782M
Expense Ratio
0.66%
Dividend Yield (Current)
9.71%
Holdings
312
Inception Date
Dec 20, 2004
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.76%
1 Year+14.71%
3 Year+13.42%
5 Year+9.06%
10 Year+14.65%

Asset Allocation

Stocks: 99.90%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp Nvda Uw Equity Us Usd8.01%
AAPLApple, Inc6.91%
MSFTMicrosoft Corp 4.100 Feb 06 375.38%
AMZNAmazon.Com Inc4.18%
GOOGLAlphabet Inc Common Stock USD 0.0013.47%
Top 10 Concentration: 38.85%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.71%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VLCGX Mutual Fund Overview

VLCGX Mutual Fund (VALIC Company I Large Cap Core Fund) is managed by VALIC with $781.6M in net assets. VLCGX expense ratio is 0.66%, holding 312 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2004-12-20.

VLCGX performance shows a YTD return of -3.76%. The 1-year return is 14.71% and the 5-year return is 9.06%. VLCGX dividend yield stands at 9.71%, paid annually.

VLCGX top holdings include Nvidia Corp Nvda Uw Equity Us Usd (8.0%), Apple, Inc (6.9%), Microsoft Corp 4.100 Feb 06 37 (5.4%), Amazon.Com Inc (4.2%), Alphabet Inc Common Stock USD 0.001 (3.5%). View all VLCGX holdings, sector breakdown, or dividend history.

VLCGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VLCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.