VLCGX Mutual Fund
VLCGX Mutual Fund
VALIC Company I Large Cap Core Fund
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.