VLCGX Mutual Fund

VLCGX Mutual Fund

NAV$18.08
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Fund Essentials - as of Feb 28, 2026

Net Assets
$814M
Expense Ratio
0.66%
Dividend Yield (Current)
9.80%
Holdings
312
Inception Date
Dec 20, 2004
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.43%
1 Year+10.65%
3 Year+12.51%
5 Year+7.91%
10 Year+14.02%

Asset Allocation

Stocks: 99.90%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp Nvda Uw Equity Us Usd8.01%
AAPLApple, Inc6.91%
MSFTMicrosoft Corp5.38%
AMZNAmazon.Com Inc4.18%
GOOGLAlphabet Inc Common Stock USD 0.0013.47%
Top 10 Concentration: 38.85%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.80%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VLCGX Mutual Fund Overview

VLCGX Mutual Fund (VALIC Company I Large Cap Core Fund) is managed by VALIC with $814.2M in net assets. VLCGX expense ratio is 0.66%, holding 312 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2004-12-20.

VLCGX performance shows a YTD return of 6.43%. The 1-year return is 10.65% and the 5-year return is 7.91%. VLCGX dividend yield stands at 9.80%, paid annually.

VLCGX top holdings include Nvidia Corp Nvda Uw Equity Us Usd (8.0%), Apple, Inc (6.9%), Microsoft Corp (5.4%), Amazon.Com Inc (4.2%), Alphabet Inc Common Stock USD 0.001 (3.5%). Go to all VLCGX holdings, VLCGX sectors, or VLCGX dividends.

VLCGX can be compared against other funds. Use VLCGX overlap to find shared positions, or VLCGX vs another fund for a side-by-side view. VLCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.