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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

16.57 USD 0.16 0.98%

As of 20:00:00 ET on 05/27/2015.

Snapshot for Valic I VALIC Growth Fund (VCULX)

Year To Date: +5.37% 3-Month: +1.28% 3-Year: +17.52% 52-Week Range: 14.15 - 16.62
1-Month: +0.67% 1-Year: +12.71% 5-Year: +15.78% Beta vs SPX: 1.01

Mutual Fund Chart for VCULX

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  • VCULX:US 16.57
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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 2015-05-27) 16.57
Assets (M) (on 2015-04-30) 1,024.55
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) 12.83

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: 03/31/2015
Name Position Value % of Total
Apple Inc 477,103 59,365,926 5.752%
Visa Inc 485,656 31,766,759 3.078%
Facebook Inc 312,710 25,709,453 2.491%
PepsiCo Inc 212,954 20,362,661 1.973%
Comcast Corp 356,970 20,158,096 1.953%
Oracle Corp 429,978 18,553,551 1.798%
Lockheed Martin Corp 91,320 18,534,307 1.796%
Biogen Inc 40,695 17,183,057 1.665%
3M Co 100,520 16,580,774 1.607%
Gilead Sciences Inc 168,912 16,575,335 1.606%

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

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