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Valic I VALIC Growth Fund

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VCULX:US
NASDAQ GM
15.48
USD
0.01
0.06%
As of 18:26:16 ET on 09/03/2015.
Fund Type
Variable Annuity
52Wk Range
14.15 - 16.86
1 Yr Return
1.05%
YTD Return
-1.56%
Open
15.48
Day Range
15.48 - 15.48
Previous Close
15.49
52Wk Range
14.15 - 16.86
1 Yr Return
1.05%
YTD Return
-1.56%
Fund Type
Variable Annuity
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
15.48
Total Assets (m USD) (on 08/31/2015)
952.322
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.1077
Dividend Indicated Gross Yield
0.70%
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 469.92 k 58.94 m 5.84
Visa Inc 461.48 k 30.99 m 3.07
Facebook Inc 323.20 k 27.72 m 2.75
PepsiCo Inc 260.17 k 24.28 m 2.41
Comcast Corp 346.96 k 20.87 m 2.07
Gilead Sciences Inc 170.93 k 20.01 m 1.98
Walt Disney Co/The 172.92 k 19.74 m 1.96
Biogen Inc 45.05 k 18.20 m 1.80
Oracle Corp 407.85 k 16.44 m 1.63
3M Co 103.02 k 15.90 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
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