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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Large Capital Growth Fund

VLCGX | Fund

$21.21

$632 M

0.35%

$0.07

0.75%

Vitals

YTD Return

16.5%

1 yr return

21.8%

3 Yr Avg Return

6.1%

5 Yr Avg Return

11.8%

Net Assets

$632 M

Holdings in Top 10

45.2%

52 WEEK LOW AND HIGH

$21.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Large Capital Growth Fund

VLCGX | Fund

$21.21

$632 M

0.35%

$0.07

0.75%

VLCGX - Profile

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Large Capital Growth Fund
  • Fund Family Name
    VALIC Company
  • Inception Date
    Sep 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeffrey Constantino

Fund Description

The Fund seeks to meet its objective by investing, normally, at least 80% of its net assets in securities of large-cap companies. In complying with this 80% investment requirement, the Fund will invest primarily in common stocks.Generally, large-cap companies will include companies whose market capitalizations, at the time of purchase, are equal to or greater than the market capitalization of the smallest company in the Russell 1000® Index during the most recent 12-month period. As of July 31, 2024, the median stock by market capitalization in the Index was approximately $15 billion and the largest stock by market capitalization was $3.5 trillion. The size of the companies in the Index changes with market conditions and the composition of the Index.The Fund’s Subadviser focuses on investing the Fund’s assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies. Growth companies tend to have stock prices that are high relative to their earnings, dividends, book value, or other financial measures.The Fund’s Subadviser uses an active bottom-up investment approach to buying and selling investments for the Fund. Investments are selected primarily based on fundamental analysis of individual issuers and their potential in light of their financial condition, and market, economic, political, and regulatory conditions. Factors considered may include analysis of an issuer’s earnings, cash flows, competitive position, and management ability. The Subadviser may also consider environmental, social, and governance (ESG) factors in its fundamental investment analysis where the Subadviser believes such factors could materially impact the economic value of an issuer. ESG factors considered may include, but are not limited to, climate change, resource depletion, an issuer’s governance structure and practices, data protection and privacy issues, and diversity and labor practices. Quantitative screening tools that systematically evaluate an issuer’s valuation, price and earnings momentum, earnings quality, and other factors may also be considered.The Fund may invest up to 25% of its total assets in foreign securities.In order to generate additional income, the Fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the Fund’s total assets. These loans earn income for the Fund and are collateralized by cash and securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities. Investors will be given at least 60 days’ written notice in advance of any change to the Fund’s 80% investment policy set forth above.
Read More

VLCGX - Performance

Return Ranking - Trailing

Period VLCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -0.3% 50.1% 91.61%
1 Yr 21.8% 3.3% 68.8% 92.96%
3 Yr 6.1%* -25.9% 24.2% 46.96%
5 Yr 11.8%* -14.0% 29.6% 90.49%
10 Yr 7.8%* -4.9% 19.8% 96.71%

* Annualized

Return Ranking - Calendar

Period VLCGX Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% -74.1% 72.4% 95.20%
2022 -27.9% -85.9% 4.7% 21.45%
2021 13.9% -52.4% 60.5% 31.69%
2020 12.2% -34.3% 145.0% 92.39%
2019 30.0% -6.9% 49.4% 19.84%

Total Return Ranking - Trailing

Period VLCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -0.3% 50.1% 91.61%
1 Yr 21.8% 3.3% 68.8% 92.96%
3 Yr 6.1%* -25.9% 24.2% 46.96%
5 Yr 11.8%* -14.0% 29.6% 90.49%
10 Yr 7.8%* -4.9% 19.8% 96.71%

* Annualized

Total Return Ranking - Calendar

Period VLCGX Return Category Return Low Category Return High Rank in Category (%)
2023 23.9% -4.6% 72.4% 89.13%
2022 -19.2% -61.7% 5.6% 7.83%
2021 26.1% -39.8% 118.1% 22.96%
2020 12.2% 2.8% 149.2% 99.04%
2019 30.0% -5.2% 49.4% 76.92%

NAV & Total Return History

VLCGX - Holdings

Concentration Analysis

VLCGX Category Low Category High VLCGX % Rank
Net Assets 632 M 296 K 287 B 66.61%
Number of Holdings 55 2 3061 58.20%
Net Assets in Top 10 295 M 126 K 151 B 66.31%
Weighting of Top 10 45.23% 0.7% 205.0% 76.15%

Top 10 Holdings

  1. Microsoft Corp 13.13%
  2. Apple Inc 5.96%
  3. NVIDIA Corp 4.92%
  4. Alphabet Inc 4.86%
  5. Visa Inc 4.16%
  6. Accenture PLC 3.44%
  7. Aon PLC 2.38%
  8. Church Dwight Co Inc 2.15%
  9. Taiwan Semiconductor Manufacturing Co Ltd 2.13%
  10. Agilent Technologies Inc 2.11%

Asset Allocation

Weighting Return Low Return High VLCGX % Rank
Stocks 		98.68% 0.00% 115.30% 53.33%
Bonds 		1.30% 0.00% 102.71% 1.62%
Cash 		0.03% 0.00% 173.52% 88.56%
Preferred Stocks 		0.00% 0.00% 10.69% 49.82%
Other 		0.00% -31.50% 50.35% 53.51%
Convertible Bonds 		0.00% 0.00% 1.94% 41.97%

Stock Sector Breakdown

Weighting Return Low Return High VLCGX % Rank
Technology 		34.67% 0.00% 65.70% 55.23%
Healthcare 		14.44% 0.00% 39.76% 32.22%
Communication Services 		11.58% 0.00% 66.40% 38.18%
Financial Services 		10.44% 0.00% 43.06% 37.64%
Consumer Cyclical 		10.19% 0.00% 62.57% 83.84%
Consumer Defense 		9.49% 0.00% 25.50% 5.42%
Industrials 		4.76% 0.00% 30.65% 63.45%
Real Estate 		1.95% 0.00% 16.05% 29.51%
Basic Materials 		1.37% 0.00% 18.91% 44.22%
Utilities 		1.12% 0.00% 16.07% 16.06%
Energy 		0.00% 0.00% 41.09% 74.28%

Stock Geographic Breakdown

Weighting Return Low Return High VLCGX % Rank
US 		94.66% 0.00% 115.30% 83.15%
Non US 		4.01% 0.00% 75.51% 12.79%

Bond Sector Breakdown

Weighting Return Low Return High VLCGX % Rank
Derivative 		0.00% -31.73% 14.84% 44.41%
Cash & Equivalents 		0.00% 0.00% 173.52% 91.98%
Securitized 		0.00% 0.00% 43.70% 38.75%
Corporate 		0.00% 0.00% 100.00% 48.68%
Municipal 		0.00% 0.00% 0.57% 38.75%
Government 		0.00% 0.00% 12.45% 39.41%

Bond Geographic Breakdown

Weighting Return Low Return High VLCGX % Rank
US 		1.30% 0.00% 102.71% 1.62%
Non US 		0.00% 0.00% 0.00% 38.56%

VLCGX - Expenses

Operational Fees

VLCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 28.71% 68.44%
Management Fee 0.64% 0.00% 1.50% 55.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 1.02% 29.86%

Sales Fees

VLCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VLCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VLCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 316.74% 27.68%

VLCGX - Distributions

Dividend Yield Analysis

VLCGX Category Low Category High VLCGX % Rank
Dividend Yield 0.35% 0.00% 27.58% 32.73%

Dividend Distribution Analysis

VLCGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annual

Net Income Ratio Analysis

VLCGX Category Low Category High VLCGX % Rank
Net Income Ratio 0.24% -6.13% 3.48% 15.19%

Capital Gain Distribution Analysis

VLCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VLCGX - Fund Manager Analysis

Managers

Jeffrey Constantino

Start Date

Tenure

Tenure Rank

Sep 16, 2013

8.71

8.7%

Jeffrey C. Constantino is a portfolio manager, and was an equity research analyst for 5 years until he was promoted to his current position at Massachusetts Financial Services Company in 2005. Prior to joining MFS in 2000, he was employed as a financial consultant in mergers and acquisitions for Arthur Andersen LLP. Constantino holds the Chartered Financial Analyst designation and Certified Public Accountant designation.

Joseph Skorski

Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 3.08

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