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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

17.96 USD 0.13 0.72%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +7.22% 3-Month: +0.73% 3-Year: +21.09% 52-Week Range: 15.09 - 18.24
1-Month: +1.70% 1-Year: +15.61% 5-Year: +18.65% Beta vs SPX: 1.05

Mutual Fund Chart for VCBCX

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  • VCBCX:US 17.96
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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 2015-05-29) 17.96
Assets (M) (on 2015-04-30) 647.10
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) 9.79

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: 03/31/2015
Name Position Value % of Total
Amazon.com Inc 77,600 28,874,960 4.417%
Biogen Inc 46,800 19,760,832 3.023%
Priceline Group Inc/The 16,500 19,208,475 2.938%
McKesson Corp 84,700 19,159,140 2.931%
Facebook Inc 213,841 17,580,938 2.689%
Google Inc 31,185 17,042,800 2.607%
Visa Inc 254,400 16,640,304 2.545%
Danaher Corp 193,080 16,392,492 2.508%
MasterCard Inc 182,800 15,792,092 2.416%
Actavis plc 50,251 14,955,703 2.288%

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

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