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VALIC Company I Large Cap Core (VLCCX)

On Feb 10: 9.31 USD  Up 0.10 (1.09%)  
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 VALIC COMPANY I LARGE CAP CORE Delayed quote dataEdit
Net Asset Value:9.31
Trade Time:Feb 10
Change:Up 0.10 (1.09%)
Prev Close:9.31
YTD Return*:36.01%
Net Assets*:108.59M
Yield*:0.44%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VLCCX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:108.59M
Category:Large Growth
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:36.01%
5y Avg Return:N/A
Rank in Category (ytd):509
% Rank in Category (ytd):28%
Beta (3y):0.98
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital growth with the potential for current income. The fund normally invests at least 80% of assets in the common stocks of large-sized U.S. companies whose market capitalization are equal to or greater than the smallest company in the Russell 1000(R) index. It invests up to 20% of assets in convertible bonds, and up to 20% in foreign securities including issuers located in emerging markets.
Fund Profile


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