VLCGX Mutual Fund

VLCGX Mutual Fund

NAV$18.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$788M
Expense Ratio
0.68%
Dividend Yield (Current)
0.26%
Holdings
344
Inception Date
Dec 20, 2004
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.66%
1 Year+10.77%
3 Year+13.98%
5 Year+7.98%
10 Year+11.36%

Asset Allocation

Stocks: 99.92%
Bonds: 0.01%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.53%
AAPLApple, Inc6.46%
MSFTMicrosoft Corp5.15%
AMZNAmazon.Com Inc4.30%
GOOGLAlphabet Inc4.17%
Top 10 Concentration: 40.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%

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 $787.6M in net assets. VLCGX expense ratio is 0.68%, holding 344 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2004-12-20.

VLCGX performance shows a YTD return of 8.66%. The 1-year return is 10.77% and the 5-year return is 7.98%. VLCGX dividend yield stands at 0.26%.

VLCGX top holdings include Nvidia Corp (8.5%), Apple, Inc (6.5%), Microsoft Corp (5.2%), Amazon.Com Inc (4.3%), Alphabet Inc (4.2%). 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.