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Valic I VALIC Growth Fund

VCULX:US
NASDAQ GM
13.21
USD
0.05
0.38%
As of 9:29 AM EDT 4/29/2016
Fund Type
Variable Annuity
52Wk Range
11.97 - 14.08
1 Yr Return
-2.13%
YTD Return
-1.41%
Previous Close
13.26
52Wk Range
11.97 - 14.08
1 Yr Return
-0.92%
YTD Return
-1.41%
Fund Type
Variable Annuity
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
13.21
Total Assets (m USD) (on 02/29/2016)
911.426
Inception Date
09/01/2006
Last Dividend (on 02/12/2016)
0.098
Dividend Indicated Gross Yield
0.74%
Fund Managers
BILL MARTIN / HELEN O'DONNELL
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
64.83 k 46.49 m 5.09
437.35 k 42.29 m 4.63
286.88 k 30.67 m 3.36
417.79 k 30.24 m 3.31
269.38 k 26.35 m 2.89
43.48 k 24.02 m 2.63
353.95 k 20.43 m 2.24
62.89 k 16.37 m 1.79
168.22 k 16.07 m 1.76
176.87 k 15.43 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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