• 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

15.90 USD 0.09 0.57%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Valic I VALIC Growth Fund (VCULX)

Year To Date: -1.20% 3-Month: -1.32% 3-Year: +11.93% 52-Week Range: 13.13 - 16.60
1-Month: -1.85% 1-Year: +21.12% 5-Year: +18.66% Beta vs SPX: 1.02

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  • VCULX:US 15.90
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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 2014-04-15) 15.90
Assets (M) (on 2014-03-31) 985.80
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) 0.86

Fees & Expenses for VCULX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for VCULX

Filing Date: 12/31/2013
Name Position Value % of Total
Google Inc 35,469 39,750,463 4.214%
Apple Inc 64,580 36,236,484 3.841%
PepsiCo Inc 320,353 26,570,078 2.816%
Home Depot Inc/The 262,673 21,628,495 2.293%
QUALCOMM Inc 246,689 18,316,658 1.942%
Schlumberger Ltd 199,397 17,967,664 1.905%
Visa Inc 79,140 17,622,895 1.868%
Microsoft Corp 449,283 16,816,663 1.783%
Comcast Corp 321,616 16,712,775 1.772%
Oracle Corp 433,444 16,583,567 1.758%

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

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