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  • 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

16.20 USD 0.15 0.92%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Valic I VALIC Growth Fund (VCULX)

Year To Date: +3.02% 3-Month: +3.02% 3-Year: +13.91% 52-Week Range: 13.95 - 16.54
1-Month: -0.98% 1-Year: +12.63% 5-Year: +14.06% Beta vs SPX: 1.01

Mutual Fund Chart for VCULX

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  • VCULX:US 16.20
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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: BILL MARTIN / HELEN O'DONNELL
Web Site: -

Fundamentals for VCULX

NAV (on 2015-03-31) 16.20
Assets (M) (on 2015-03-31) 1,032.24
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 2015-02-11) 0.11
Dividend Yield (ttm) 13.13

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: 12/31/2014
Name Position Value % of Total
Apple Inc 432,808 47,773,347 4.827%
Visa Inc 477,044 31,270,234 3.160%
Comcast Corp 397,309 23,047,895 2.329%
Facebook Inc 280,401 21,876,886 2.211%
Boeing Co/The 145,875 18,960,833 1.916%
Gilead Sciences Inc 196,589 18,530,479 1.872%
Union Pacific Corp 148,637 17,707,126 1.789%
Lockheed Martin Corp 91,409 17,602,631 1.779%
PepsiCo Inc 180,935 17,109,214 1.729%
Oracle Corp 380,098 17,093,007 1.727%

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

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