Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

VALIC I - Blue Chip Growth Fund

+ Add to Watchlist

VCBCX:US

17.83 USD 0.12 0.67%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +6.44% 3-Month: +5.02% 3-Year: +19.69% 52-Week Range: 14.46 - 17.95
1-Month: +6.38% 1-Year: +12.21% 5-Year: +18.53% Beta vs SPX: 1.05

Mutual Fund Chart for VCBCX

No chart data available.
  • VCBCX:US 17.83
  • 1M
  • 1Y
Interactive VCBCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 17.83
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) 10.03

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: 11/30/2014
Name Position Value % of Total
Amazon.com Inc 81,500 27,599,160 4.234%
Gilead Sciences Inc 229,900 23,063,568 3.538%
Priceline Group Inc/The 17,000 19,723,230 3.026%
McKesson Corp 87,800 18,504,728 2.839%
MasterCard Inc 193,500 16,890,615 2.591%
Baidu Inc 68,300 16,741,013 2.568%
Visa Inc 64,300 16,601,617 2.547%
Google Inc 30,100 16,309,083 2.502%
Danaher Corp 193,380 16,158,833 2.479%
Google Inc 28,300 15,538,964 2.384%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil