VALIC Company I Large Capital Growth (VLCGX)
| Fund Assets | 605.38M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 4.44 |
| Dividend Yield | 24.89% |
| Dividend Growth | 245.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 17.89 |
| YTD Return | -15.45% |
| 1-Year Return | -14.20% |
| 5-Year Return | 37.47% |
| 52-Week Low | 14.09 |
| 52-Week High | 22.02 |
| Beta (5Y) | 1.02 |
| Holdings | 57 |
| 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.
Performance
VLCGX had a total return of -14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
Top 10 Holdings
43.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 14.48% |
| NVIDIA Corporation | NVDA | 5.57% |
| Apple Inc. | AAPL | 4.70% |
| Visa Inc. | V | 4.26% |
| Accenture plc | ACN | 3.23% |
| Aon plc | AON | 2.43% |
| Salesforce, Inc. | CRM | 2.34% |
| TransUnion | TRU | 2.34% |
| STERIS plc | STE | 2.33% |
| Church & Dwight Co., Inc. | CHD | 2.28% |
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 |