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VALIC I - Blue Chip Growth Fund

VCBCX:US
NASDAQ GM
16.43
USD
0.22
1.36%
As of 9:29 AM EDT 4/24/2017
Fund Type
Variable Annuity
52Wk Range
13.00 - 16.55
1 Yr Return
19.42%
YTD Return
12.68%
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Previous Close
16.21
52Wk Range
13.00 - 16.55
1 Yr Return
18.71%
YTD Return
12.68%
Fund Type
Variable Annuity
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2017)
16.43
Total Assets (m USD) (on 03/31/2017)
639.722
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
1.676886
Dividend Indicated Gross Yield
-
Fund Managers
LARRY J PUGLIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.73%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
62.60 k 52.90 m 8.28
239.24 k 32.43 m 5.08
17.19 k 29.64 m 4.64
33.58 k 27.65 m 4.33
341.80 k 21.87 m 3.42
226.20 k 19.89 m 3.11
150.90 k 16.67 m 2.61
18.30 k 15.46 m 2.42
178.28 k 15.25 m 2.39
87.80 k 14.52 m 2.27
Profile
Valic Blue Chip Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth with income being a secondary objective. The Fund invests 80% of its net assets in common stock of large and medium sized blue chip growth companies.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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