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  • Fund Type: Variable Annuity
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Valic I VALIC Growth Fund

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VCULX:US

17.57 USD 0.22 1.24%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Valic I VALIC Growth Fund (VCULX)

Year To Date: -1.40% 3-Month: +0.69% 3-Year: +15.48% 52-Week Range: 15.32 - 18.09
1-Month: -1.40% 1-Year: +12.79% 5-Year: +15.20% Beta vs SPX: 1.03

Mutual Fund Chart for VCULX

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  • VCULX:US 17.57
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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 2015-01-30) 17.57
Assets (M) (on 2014-12-31) 989.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCULX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.14
Dividend Yield (ttm) 0.78

Fees & Expenses for VCULX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for VCULX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 420,284 49,984,376 4.968%
Visa Inc 115,787 29,895,046 2.971%
Comcast Corp 401,834 22,920,611 2.278%
Facebook Inc 288,784 22,438,517 2.230%
PepsiCo Inc 205,843 20,604,884 2.048%
Boeing Co/The 140,690 18,903,108 1.879%
Gilead Sciences Inc 182,004 18,258,641 1.815%
Union Pacific Corp 149,253 17,428,273 1.732%
Lockheed Martin Corp 90,721 17,378,515 1.727%
Google Inc 30,858 16,943,511 1.684%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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