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Valic I VALIC Growth Fund

VCULX:US
NASDAQ GM
13.99
USD
0.06
0.43%
As of 9:29 AM EDT 7/29/2016
Fund Type
Variable Annuity
52Wk Range
11.97 - 13.99
1 Yr Return
1.41%
YTD Return
4.41%
Open
13.99
Day Range
13.99 - 13.99
Previous Close
13.93
52Wk Range
11.97 - 13.99
1 Yr Return
1.41%
YTD Return
4.41%
Fund Type
Variable Annuity
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
13.99
Total Assets (m USD) (on 06/30/2016)
905.663
Inception Date
09/01/2006
Last Dividend (on 02/12/2016)
0.098
Dividend Indicated Gross Yield
0.70%
Fund Managers
GREGORY WOODHAMS / RAJESH A GANDHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
468.07 k 46.74 m 4.93
50.66 k 37.93 m 4.00
45.50 k 32.89 m 3.47
215.72 k 25.63 m 2.70
295.62 k 23.34 m 2.46
195.25 k 19.37 m 2.04
193.32 k 16.83 m 1.77
157.74 k 15.96 m 1.68
113.78 k 14.35 m 1.51
211.31 k 11.20 m 1.18
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
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