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Valic I VALIC Growth Fund

VCULX:US
NASDAQ GM
13.97
USD
0.02
0.14%
As of 9:29 AM EST 2/22/2017
Fund Type
Variable Annuity
52Wk Range
12.42 - 14.87
1 Yr Return
12.48%
YTD Return
-0.50%
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Previous Close
13.99
52Wk Range
12.42 - 14.87
1 Yr Return
11.23%
YTD Return
-0.50%
Fund Type
Variable Annuity
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
13.97
Total Assets (m USD) (on 12/30/2016)
878.610
Inception Date
09/01/2006
Last Dividend (on 02/12/2016)
0.098
Dividend Indicated Gross Yield
0.70%
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
432.02 k 50.04 m 5.70
47.18 k 37.39 m 4.26
41.80 k 31.34 m 3.57
432.14 k 26.85 m 3.06
186.95 k 21.51 m 2.45
236.36 k 18.44 m 2.10
91.35 k 14.62 m 1.66
98.78 k 11.43 m 1.30
69.94 k 10.89 m 1.24
103.90 k 10.87 m 1.24
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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