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VALIC I - Blue Chip Growth Fund

VCBCX:US
NASDAQ GM
15.80
USD
0.04
0.25%
As of 9:29 AM EDT 7/25/2016
Fund Type
Variable Annuity
52Wk Range
13.32 - 16.30
1 Yr Return
-1.17%
YTD Return
-1.27%
Previous Close
15.84
52Wk Range
13.32 - 16.30
1 Yr Return
-1.17%
YTD Return
-1.27%
Fund Type
Variable Annuity
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
15.8
Total Assets (m USD) (on 06/30/2016)
594.380
Inception Date
09/01/2006
Last Dividend (on 02/12/2016)
0.124243
Dividend Indicated Gross Yield
-
Fund Managers
LARRY J PUGLIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.73%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
70.90 k 51.25 m 8.30
243.94 k 28.98 m 4.70
36.28 k 26.69 m 4.33
17.00 k 21.49 m 3.48
203.58 k 20.02 m 3.24
226.30 k 17.86 m 2.89
166.80 k 16.00 m 2.59
20.50 k 15.35 m 2.49
283.30 k 15.01 m 2.43
82.30 k 12.42 m 2.01
Profile
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.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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