• 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

18.47 USD 0.42 2.33%

As of 20:00:00 ET on 12/18/2014.

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

Year To Date: +9.20% 3-Month: +2.50% 3-Year: +23.12% 52-Week Range: 15.93 - 18.71
1-Month: -0.22% 1-Year: +11.35% 5-Year: +17.03% Beta vs SPX: 1.08

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  • VCBCX:US 18.47
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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 2014-12-18) 18.47
Assets (M) (on 2014-11-28) 652.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCBCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.03
Dividend Yield (ttm) 3.84

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: 07/31/2014
Name Position Value % of Total
Amazon.com Inc 84,800 26,541,552 4.248%
Gilead Sciences Inc 248,200 22,722,710 3.637%
Priceline Group Inc/The 17,200 21,370,140 3.421%
Google Inc 31,200 17,833,920 2.855%
Google Inc 30,600 17,734,230 2.839%
McKesson Corp 87,000 16,691,820 2.672%
Biogen Idec Inc 49,400 16,518,866 2.644%
MasterCard Inc 205,900 15,267,485 2.444%
Danaher Corp 198,680 14,678,478 2.350%
Baidu Inc 67,300 14,540,165 2.327%

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

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