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Valic I VALIC Growth Fund

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VCULX:US
NASDAQ GM
16.30
USD
0.03
0.18%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
16.33
52Wk Range
14.15 - 16.69
1 Yr Return
6.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.3
Total Assets (b USD) (on 06/30/2015)
1.007
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.1077
Dividend Indicated Gross Yield
0.66%
Fund Managers
BILL MARTIN / HELEN O'DONNELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 477.10 k 59.37 m 5.75
Visa Inc 485.66 k 31.77 m 3.08
Facebook Inc 312.71 k 25.71 m 2.49
PepsiCo Inc 212.95 k 20.36 m 1.97
Comcast Corp 356.97 k 20.16 m 1.95
Oracle Corp 429.98 k 18.55 m 1.80
Lockheed Martin Corp 91.32 k 18.53 m 1.80
Biogen Inc 40.70 k 17.18 m 1.67
3M Co 100.52 k 16.58 m 1.61
Gilead Sciences Inc 168.91 k 16.58 m 1.61
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
-