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Valic I VALIC Growth Fund

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VCULX:US
NASDAQ GM
12.03
USD
2.30
16.05%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Variable Annuity
52Wk Range
11.97 - 14.08
1 Yr Return
-10.38%
YTD Return
-10.21%
Previous Close
14.33
52Wk Range
11.97 - 14.08
1 Yr Return
-9.88%
YTD Return
-10.21%
Fund Type
Variable Annuity
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
12.03
Total Assets (m USD) (on 01/29/2016)
926.890
Inception Date
09/01/2006
Last Dividend (on 02/12/2016)
0.098
Dividend Indicated Gross Yield
0.81%
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
Alphabet Inc 66.41 k 51.67 m 5.25
Apple Inc 446.50 k 47.00 m 4.78
Amazon.com Inc 51.01 k 34.47 m 3.50
Visa Inc 437.19 k 33.90 m 3.44
Facebook Inc 315.62 k 33.03 m 3.36
PepsiCo Inc 286.91 k 28.67 m 2.91
Comcast Corp 331.47 k 18.71 m 1.90
Gilead Sciences Inc 172.11 k 17.42 m 1.77
Lockheed Martin Corp 78.66 k 17.08 m 1.74
Walt Disney Co/The 158.19 k 16.62 m 1.69
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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