VALIC Company I Large Capital Growth Fund (VLCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
+0.10 (0.59%)
Jun 27, 2025, 4:00 PM EDT
-16.16%
Fund Assets 587.79M
Expense Ratio 0.70%
Min. Investment $0.00
Turnover 19.00%
Dividend (ttm) 4.44
Dividend Yield 26.01%
Dividend Growth 245.04%
Payout Frequency Annual
Ex-Dividend Date Mar 6, 2025
Previous Close 16.97
YTD Return -19.33%
1-Year Return -16.16%
5-Year Return 48.85%
52-Week Low 14.09
52-Week High 22.02
Beta (5Y) 1.03
Holdings 55
Inception Date n/a

About VLCGX

The VALIC Company I Large Capital Growth Fund is a mutual fund focused on delivering long-term capital appreciation by investing predominantly in large-capitalization companies. It typically allocates at least 80% of its net assets to large-cap equities, with the selection criteria based on companies whose market capitalization meets or exceeds the smallest firm in the Russell 1000 Index. The fund’s diversified portfolio consists mainly of common stocks, emphasizing sectors such as technology, communication services, financial services, consumer defensive, and healthcare. Notable holdings include leading U.S. companies like Microsoft, Alphabet, Apple, and Visa, reflecting its growth-oriented strategy within the large-cap space. The fund employs a disciplined investment process and is supported by a strong management team, offering a sizable cost advantage over many competitors. As a member of the large growth fund category, it serves investors seeking exposure to established companies with potential for sustained earnings and revenue growth, playing a significant role in diversified long-term investment portfolios and retirement plans.

Fund Family VALIC
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol VLCGX
Index Russell 1000 Growth TR

Performance

VLCGX had a total return of -16.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Top 10 Holdings

43.89% of assets
Name Symbol Weight
Microsoft Corporation MSFT 12.54%
Apple Inc. AAPL 5.57%
NVIDIA Corporation NVDA 5.06%
Visa Inc. V 4.98%
Accenture plc ACN 3.49%
Aon plc AON 2.78%
Alphabet Inc. GOOGL 2.61%
Church & Dwight Co., Inc. CHD 2.54%
CMS Energy Corporation CMS 2.16%
Salesforce, Inc. CRM 2.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 6, 2025 $4.44045 Mar 6, 2025
Mar 7, 2024 $1.28694 Mar 7, 2024
Mar 7, 2023 $1.78354 Mar 7, 2023
Mar 9, 2022 $2.28914 Mar 9, 2022
Mar 10, 2021 $0.08044 Mar 10, 2021
Mar 10, 2020 $1.4387 Mar 11, 2020
Full Dividend History