• 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

17.04 USD 0.05 0.29%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Valic I VALIC Growth Fund (VCULX)

Year To Date: +5.89% 3-Month: +4.99% 3-Year: +13.41% 52-Week Range: 14.04 - 17.32
1-Month: 0.00% 1-Year: +19.43% 5-Year: +16.98% Beta vs SPX: 1.02

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  • VCULX:US 17.04
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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 2014-07-21) 17.04
Assets (M) (on 2014-06-30) 1,018.84
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) 0.80

Fees & Expenses for VCULX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for VCULX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 317,247 28,688,193 2.831%
Oracle Corp 677,641 28,474,475 2.810%
PepsiCo Inc 274,673 24,261,866 2.394%
Comcast Corp 459,236 23,972,119 2.366%
Schlumberger Ltd 222,930 23,193,637 2.289%
Visa Inc 98,743 21,212,959 2.093%
Google Inc 36,942 21,117,894 2.084%
Google Inc 36,998 20,755,138 2.048%
QUALCOMM Inc 227,300 18,286,285 1.805%
Honeywell International Inc 195,573 18,217,625 1.798%

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

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