• 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

17.82 USD 0.10 0.56%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +5.36% 3-Month: +7.28% 3-Year: +17.34% 52-Week Range: 14.00 - 17.82
1-Month: +2.77% 1-Year: +25.35% 5-Year: +19.00% Beta vs SPX: 1.10

Mutual Fund Chart for VCBCX

No chart data available.
  • VCBCX:US 17.82
  • 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 2014-07-23) 17.82
Assets (M) (on 2014-06-30) 629.37
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) 3.98

Fees & Expenses for VCBCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for VCBCX

Filing Date: 05/31/2014
Name Position Value % of Total
Amazon.com Inc 84,200 26,316,710 4.283%
Priceline Group Inc/The 17,100 21,864,573 3.559%
Gilead Sciences Inc 248,200 20,156,322 3.281%
Google Inc 30,600 17,492,490 2.847%
Google Inc 30,900 17,334,282 2.821%
Danaher Corp 207,880 16,304,028 2.654%
MasterCard Inc 211,300 16,153,885 2.629%
McKesson Corp 85,100 16,138,364 2.627%
Biogen Idec Inc 45,500 14,531,335 2.365%
Visa Inc 61,400 13,190,562 2.147%

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