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VALIC I - Blue Chip Growth Fund

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VCBCX:US
NASDAQ GM
17.82
USD
0.12
0.68%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
17.70
52Wk Range
15.09 - 18.39
1 Yr Return
12.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
17.82
Total Assets (m USD) (on 05/29/2015)
653.056
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 77.60 k 28.87 m 4.42
Biogen Inc 46.80 k 19.76 m 3.02
Priceline Group Inc/The 16.50 k 19.21 m 2.94
McKesson Corp 84.70 k 19.16 m 2.93
Facebook Inc 213.84 k 17.58 m 2.69
Google Inc 31.19 k 17.04 m 2.61
Visa Inc 254.40 k 16.64 m 2.55
Danaher Corp 193.08 k 16.39 m 2.51
MasterCard Inc 182.80 k 15.79 m 2.42
Allergan plc 50.25 k 14.96 m 2.29
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
-