VALIC Company I Large Capital Growth (VLCGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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VALIC Company I Large Capital Growth
Houston TX 77019
2929 Allen Parkway A8-10
AIG Retirement CO I
Management Information
,Lead Manager since June 30, 2019
Mr. Skorski joined MFS in 2007 and has more than two decades of investment experience. During his tenure at the firm, he has had both equity research analyst and portfolio management responsibilities. He joined the portfolio management team of the MFS® Global Growth Equity and MFS® Global Growth Concentrated Equity strategies in 2018 and previously had portfolio management responsibilities for the firm’s Japan Equity strategy.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Growth
Fund FamilyVALIC
Net Assets664.01M
YTD Return8.05%
Yield0.36%
Morningstar Rating★★★★
Inception DateDec 19, 2004
Fund Operations
Last Dividend0.07
Last Cap Gain-22.00
Holdings Turnover27.00%
Average for CategoryN/A
Fees & Expenses
ExpenseVLCGXCategory Average
Annual Report Expense Ratio (net)0.75%0.99%
Prospectus Net Expense Ratio0.75%N/A
Prospectus Gross Expense Ratio0.75%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.36%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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