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Valic Company I Large Capital Growth Fund: (MF: VLCGX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:12 PM ET

$17.84 USD

-0.10 (-0.56%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.89 53
3 months 1.18 42
6 months 15.96 38
1 Year 10.77 50
3 Year 15.91 64
5 Year 9.11 55
10 Year 13.87 35

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.84
Bull Market (2/09 - 3/21) 948.53

Load Adjusted Returns as of Sep 30, 2026

1 Year 10.77
5 Year 9.11
10 Year 13.87
Since Inception 9.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.10 14.61 1.18 NA
2025 -5.19 8.67 4.77 1.72
2024 8.03 2.54 5.60 -0.65
2023 7.69 8.29 -5.20 12.06
2022 -7.34 -13.74 -7.56 9.44
2021 3.41 8.69 0.93 11.10

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.889.8116.2223.90-19.1526.0522.4439.950.7223.436.14
% Total Return Rel to Index -3.85-8.40-8.80-2.34-0.95-2.624.048.465.111.64-5.78
% Total Return Rel to Peer -0.42-2.90-3.170.900.543.992.5211.537.582.76-1.67
% Perf Quintile vs Peer* 4.004.003.003.003.002.003.001.001.003.004.00
% Dividends 0.040.050.070.030.030.080.130.090.090.000.10
% Yield 0.220.230.310.210.180.290.550.460.560.000.80
Capital Gains ($) 1.684.381.211.742.251.991.301.070.750.000.56
Expense Ratio 0.690.720.750.750.740.750.750.750.750.750.75

* 1 = Top 20%, 5 = Bottom 20%