• 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

16.99 USD 0.06 0.35%

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

Snapshot for Valic I VALIC Growth Fund (VCULX)

Year To Date: +5.95% 3-Month: -0.06% 3-Year: +19.58% 52-Week Range: 14.49 - 17.39
1-Month: -1.84% 1-Year: +15.80% 5-Year: +15.06% Beta vs SPX: 1.02

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  • VCULX:US 16.99
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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 2014-09-30) 16.99
Assets (M) (on 2014-08-29) 1,006.12
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 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for VCULX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 363,116 34,702,996 3.512%
Comcast Corp 462,389 24,844,161 2.515%
PepsiCo Inc 266,388 23,468,783 2.375%
Google Inc 39,038 22,624,473 2.290%
Visa Inc 104,971 22,149,931 2.242%
Oracle Corp 535,818 21,641,689 2.190%
Schlumberger Ltd 199,345 21,607,005 2.187%
Walt Disney Co/The 247,773 21,278,745 2.154%
Honeywell International Inc 190,004 17,448,067 1.766%
Google Inc 30,502 17,434,943 1.765%

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

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