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  • Fund Type: Variable Annuity
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC I - Blue Chip Growth Fund

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VCBCX:US

17.76 USD 0.08 0.45%

As of 09:29:30 ET on 03/27/2015.

Snapshot for VALIC I - Blue Chip Growth Fund (VCBCX)

Year To Date: +6.02% 3-Month: +5.05% 3-Year: +17.36% 52-Week Range: 14.46 - 18.23
1-Month: -0.39% 1-Year: +18.19% 5-Year: +17.00% Beta vs SPX: 1.05

Mutual Fund Chart for VCBCX

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  • VCBCX:US 17.76
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Fund Profile & Information for VCBCX

Valic Blue Chip Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth with income being a secondary objective. The Fund invests 80% of its net assets in common stock of large and medium sized blue chip growth companies.

Inception Date: 09-01-2006 Telephone: 1-800-448-2542
Managers: LARRY J PUGLIA
Web Site: -

Fundamentals for VCBCX

NAV (on 2015-03-27) 17.76
Assets (M) (on 2015-01-30) 614.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCBCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 0.09
Dividend Yield (ttm) 10.07

Fees & Expenses for VCBCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for VCBCX

Filing Date: 12/31/2014
Name Position Value % of Total
Amazon.com Inc 79,800 24,765,930 3.925%
Priceline Group Inc/The 16,700 19,041,507 3.018%
Gilead Sciences Inc 195,900 18,465,534 2.926%
McKesson Corp 86,000 17,851,880 2.829%
Visa Inc 257,200 16,859,460 2.672%
Biogen Inc 48,800 16,565,160 2.625%
Danaher Corp 192,280 16,480,319 2.612%
MasterCard Inc 188,300 16,223,928 2.571%
Google Inc 29,800 15,686,720 2.486%
Facebook Inc 199,841 15,591,595 2.471%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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