VLCGX Mutual Fund

VLCGX Mutual Fund

NAV$18.03
See how much of VLCGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$785M
Expense Ratio
0.66%
Dividend Yield (Current)
9.55%
Holdings
344
Inception Date
Dec 20, 2004
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.14%
1 Year+12.71%
3 Year+13.98%
5 Year+7.98%
10 Year+11.36%

Asset Allocation

Stocks: 99.73%
Bonds: 0.01%
Other: 0.26%
See how much of VLCGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.89%
AAPLApple, Inc6.83%
MSFTMicrosoft Corp4.81%
GOOGLAlphabet Inc,class A4.61%
AMZNAmazon.Com Inc4.61%
Top 10 Concentration: 40.42%Report Date: Jul 31, 2026
Download all 344 holdings for VLCGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.55%
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 $785.2M in net assets. VLCGX expense ratio is 0.66%, holding 344 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2004-12-20.

VLCGX performance shows a YTD return of 9.14%. The 1-year return is 12.71% and the 5-year return is 7.98%. VLCGX dividend yield stands at 9.55%, paid annually.

VLCGX top holdings include Nvidia Corp (7.9%), Apple, Inc (6.8%), Microsoft Corp (4.8%), Alphabet Inc,class A (4.6%), Amazon.Com Inc (4.6%). 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.