VALIC Company I Large Cap Core (VLCGX)

Fund Assets	787.05M
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	112.00%
Dividend (ttm)	0.05
Dividend Yield	0.26%
Dividend Growth	-17.02%
Payout Frequency	Annual
Ex-Dividend Date	Mar 5, 2026

Previous Close	18.09
YTD Return	9.32%
1-Year Return	12.58%
5-Year Return	16.11%
52-Week Low	15.07
52-Week High	18.60
Beta (5Y)	1.09
Holdings	312
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
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: VLCGX
• Index: Russell 1000 Growth TR

Performance

VLCGX had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

Top 10 Holdings

38.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.01%
Apple Inc.	AAPL	6.91%
Microsoft Corporation	MSFT	5.38%
Amazon.com, Inc.	AMZN	4.18%
Alphabet Inc.	GOOGL	3.47%
Meta Platforms, Inc.	META	3.06%
Broadcom Inc.	AVGO	2.73%
Mastercard Incorporated	MA	1.72%
Alphabet Inc.	GOOG	1.71%
Tesla, Inc.	TSLA	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$1.72798	Mar 5, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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