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Valic I VALIC Growth Fund

VCULX:US
NASDAQ GM
14.91
USD
0.06
0.40%
As of 9:29 AM EDT 5/24/2017
Fund Type
Variable Annuity
52Wk Range
11.80 - 15.00
1 Yr Return
20.39%
YTD Return
14.90%
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Previous Close
14.85
52Wk Range
11.80 - 15.00
1 Yr Return
21.02%
YTD Return
14.90%
Fund Type
Variable Annuity
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
14.91
Total Assets (m USD) (on 04/28/2017)
979.393
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.119047
Dividend Indicated Gross Yield
0.80%
Fund Managers
GREGORY WOODHAMS / RAJESH A GANDHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
412.50 k 59.26 m 6.22
51.30 k 43.49 m 4.57
44.91 k 39.82 m 4.18
409.55 k 26.97 m 2.83
184.13 k 26.16 m 2.75
261.19 k 23.21 m 2.44
94.08 k 15.43 m 1.62
17.87 k 13.70 m 1.44
101.77 k 12.66 m 1.33
156.65 k 12.39 m 1.30
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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