VALIC Company I Large Cap Core Fund
VLCGX
NASDAQ
| Weiss Ratings | VLCGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VLCGX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Scott B. Davis (0), Ann M. Holcomb (0), Jason(Jay) Nogueira (0), 2 others | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VLCGX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Large Cap Core Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 20, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VLCGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.27% | |||
| Dividend | VLCGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | VLCGX-NASDAQ | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 97.88% | |||
| Non-U.S. Stock | 1.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VLCGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.68% | |||
| 30-Day Total Return | -3.89% | |||
| 60-Day Total Return | -6.28% | |||
| 90-Day Total Return | -5.52% | |||
| Year to Date Total Return | -5.31% | |||
| 1-Year Total Return | 13.33% | |||
| 2-Year Total Return | 13.05% | |||
| 3-Year Total Return | 38.97% | |||
| 5-Year Total Return | 45.54% | |||
| Price | VLCGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VLCGX-NASDAQ | Click to Compare |
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| Nav | $15.66 | |||
| 1-Month Low NAV | $15.07 | |||
| 1-Month High NAV | $18.15 | |||
| 52-Week Low NAV | $14.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.60 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | VLCGX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 12.23 | |||
| Balance Sheet | VLCGX-NASDAQ | Click to Compare |
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| Total Assets | 729.68M | |||
| Operating Ratios | VLCGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 18.00% | |||
| Performance | VLCGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.27% | |||
| Last Bear Market Total Return | -13.74% | |||