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Valic I VALIC Growth Fund

VCULX:US
NASDAQ GM
15.80
USD
0.02
0.13%
As of 9:29 AM EDT 9/18/2017
Fund Type
Variable Annuity
52Wk Range
12.50 - 15.80
1 Yr Return
23.34%
YTD Return
21.76%
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Previous Close
15.78
52Wk Range
12.50 - 15.80
1 Yr Return
23.34%
YTD Return
21.76%
Fund Type
Variable Annuity
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
15.8
Total Assets (b USD) (on 08/31/2017)
1.080
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.119047
Dividend Indicated Gross Yield
0.75%
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
422.37 k 62.82 m 5.93
53.00 k 50.11 m 4.73
45.40 k 44.85 m 4.23
189.52 k 32.08 m 3.03
396.87 k 28.85 m 2.72
270.71 k 26.95 m 2.54
96.08 k 18.43 m 1.74
18.84 k 17.68 m 1.67
69.10 k 16.75 m 1.58
103.99 k 14.08 m 1.33
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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