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Valic I VALIC Growth Fund

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VCULX:US
NASDAQ GM
16.69
USD
0.02
0.12%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
14.15 - 16.86
1 Yr Return
13.39%
YTD Return
6.14%
Previous Close
16.67
52Wk Range
14.15 - 16.86
1 Yr Return
13.39%
YTD Return
6.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.69
Total Assets (b USD) (on 06/30/2015)
1.007
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.1077
Dividend Indicated Gross Yield
0.65%
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
Apple Inc 480.31 k 62.57 m 6.14
Visa Inc 458.22 k 31.47 m 3.09
Facebook Inc 318.17 k 25.20 m 2.47
PepsiCo Inc 244.93 k 23.62 m 2.32
Comcast Corp 346.96 k 20.28 m 1.99
Gilead Sciences Inc 174.80 k 19.62 m 1.93
Oracle Corp 429.98 k 18.70 m 1.84
Walt Disney Co/The 148.82 k 16.43 m 1.61
3M Co 102.42 k 16.29 m 1.60
QUALCOMM Inc 230.99 k 16.10 m 1.58
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
-