Large Value
Large-value portfolios invest primarily in big U.S. companies that are less expensive or growing more slowly than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large-cap. Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow). Morningstar®
VALIC Company I Core Equity Fund (VCCEX)
| Performance (1-yr.): 29.10% | Expenses: 0.80% |
| Performance (1-mo.): 3.79% | Total Assets: $242.44M |
VALIC Company I Dividend Value Fund (VCIGX)
| Performance (1-yr.): 26.20% | Expenses: 0.82% |
| Performance (1-mo.): 1.57% | Total Assets: $567.11M |
VALIC Company II Large Cap Value Fund (VACVX)
| Performance (1-yr.): 34.79% | Expenses: 0.81% |
| Performance (1-mo.): 3.77% | Total Assets: $186.5M |
VALIC Company I Value Fund (VAVAX)
| Performance (1-yr.): 31.97% | Expenses: 0.85% |
| Performance (1-mo.): 3.42% | Total Assets: $111.26M |
William Blair Large Cap Value Fund (BLVIX)
| Performance (1-yr.): 30.30% | Expenses: 0.95% |
| Performance (1-mo.): 2.43% | Total Assets: $3.74M |
