Continues to face challenging environment. Patience and a risk-first approach set Massachusetts Investors Growth apart. In periods where the market chases momentum, lower quality, or continues to coalesce in the largest companies, this strategy can look like a laggard, as it has recently. Over a full market cycle, though, this strategy’s focus on owning durable—but still growing—businesses should pay off for investors, as it should prove resilient when markets get jittery.
VALIC Company I Large Cap Core Fund VLCGX
- NAV / 1-Day Return 17.22 / −1.71 %
- Total Assets 795.6M
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Adj. Expense Ratio
0.660%
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style —
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.24%
- Turnover 18%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VLCGX
Will VLCGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VLCGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VLCGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date —
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
United States