VALIC Company I Large Capital Growth Fund (VLCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.37
+0.25 (1.18%)
Feb 28, 2025, 4:00 PM EST
10.44% (1Y)
| Fund Assets | 488.53M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.44 |
| Dividend Yield | 20.78% |
| Dividend Growth | 245.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 21.12 |
| YTD Return | 0.99% |
| 1-Year Return | 10.44% |
| 5-Year Return | 107.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.99 |
| Holdings | 55 |
| Inception Date | n/a |
About VLCGX
VLCGX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol VLCGX
Index Russell 1000 Growth TR
Performance
VLCGX had a total return of 10.44% in the past year. Since the fund's inception, the average annual return has been 6.85%, including dividends.
Top 10 Holdings
45.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.36% |
| Apple Inc. | AAPL | 5.99% |
| NVIDIA Corporation | NVDA | 5.52% |
| Visa Inc. | V | 4.22% |
| Alphabet Inc. | GOOGL | 4.21% |
| Accenture plc | ACN | 3.53% |
| Aon plc | AON | 2.63% |
| Church & Dwight Co., Inc. | CHD | 2.46% |
| Salesforce, Inc. | CRM | 2.35% |
| Agilent Technologies, Inc. | A | 2.16% |
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 |