VLCGX Mutual Fund

NAV$18.08

AUM$814M

TER0.66%

Holdings312

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VLCGX Mutual Fund

NAV$18.08

VALIC Company I Large Cap Core Fund

AUM$814M

TER0.66%

Holdings312

See how much of VLCGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VLCGX NAV Chart

Period	VLCGX return
Latest NAV	$18.08
1 month	-0.90%
3 months	+2.38%
6 months	+5.56%
Year to date	+6.43%
1 year	+10.65%
3 years	+12.51%
5 years	+7.91%
10 years	+14.02%

VLCGX Mutual Fund Price Chart

VLCGX NAV chart displays historical price data and trading volume. Year-to-date, VLCGX has returned 6.43%. The current price is $18.08.

VLCGX price history helps investors identify trends and make informed decisions. VLCGX returns break the record out by period. VLCGX vs another fund lets you evaluate against similar funds.