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VALIC I - Blue Chip Growth Fund

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VCBCX:US
NASDAQ GM
17.82
USD
0.01
0.06%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Variable Annuity
52Wk Range
15.09 - 18.93
1 Yr Return
8.80%
YTD Return
6.38%
Previous Close
17.83
52Wk Range
15.09 - 18.93
1 Yr Return
8.80%
YTD Return
6.38%
Fund Type
Variable Annuity
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
17.82
Total Assets (m USD) (on 07/31/2015)
670.886
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.088528
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
-
Current Mgmt Fee
0.73%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 76.20 k 32.71 m 5.01
McKesson Corp 86.00 k 20.40 m 3.12
Priceline Group Inc/The 16.40 k 19.22 m 2.94
Visa Inc 257.30 k 17.67 m 2.71
Danaher Corp 201.88 k 17.43 m 2.67
Biogen Inc 43.30 k 17.19 m 2.63
MasterCard Inc 182.50 k 16.84 m 2.58
Facebook Inc 212.54 k 16.83 m 2.58
Google Inc 30.98 k 16.49 m 2.53
Apple Inc 122.90 k 16.01 m 2.45
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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