- Fund Type: Variable Annuity
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Valic I VALIC Growth Fund
+ Add to WatchlistVCULX:US
14.30 USD 0.14 0.99%As of 09:29:30 ET on 05/17/2013.
Snapshot for Valic I VALIC Growth Fund (VCULX)
| Year To Date: | +15.51% | 3-Month: | +9.24% | 3-Year: | +15.14% | 52-Week Range: | 11.34 - 14.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.01% | 1-Year: | +24.05% | 5-Year: | +5.50% | Beta vs SPX: | 1.04 |
Fund Profile & Information for VCULX
Valic I Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund seeks to achieve its objective by investing in stocks of larger-sized companies that appears to have the best opportunity of sustaining long-term, above-average growth. The Advisor believes stock price movements follow growth in earnings, revenues and/or cash flow.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | WILLIAM MARTIN / HELEN O'DONNELL | ||
| Web Site: | - | ||
Fundamentals for VCULX
| NAV | (on 2013-05-17) 14.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 808.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VCULX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.09 |
| Dividend Yield (ttm) | 0.61 |
Fees & Expenses for VCULX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.94 |
Top Fund Holdings for VCULX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 90,324 | 39,869,014 | 4.968% |
| Google Inc | 27,918 | 22,367,902 | 2.787% |
| Oracle Corp | 526,034 | 18,021,925 | 2.246% |
| Philip Morris International In | 176,016 | 16,149,468 | 2.012% |
| Microsoft Corp | 572,928 | 15,927,398 | 1.985% |
| International Business Machine | 77,346 | 15,533,397 | 1.936% |
| Coca-Cola Co/The | 398,091 | 15,414,084 | 1.921% |
| Monsanto Co | 134,077 | 13,545,799 | 1.688% |
| Mastercard Inc | 23,688 | 12,266,120 | 1.528% |
| Comcast Corp | 287,460 | 11,438,033 | 1.425% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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