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VALIC Company I Growth Fund (VCULX)
14.76
+0.02
+(0.14%)
At close: 8:04:29 PM EDT
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14.74 - YTD Return -10.50%
- Expense Ratio 0.62%
- Category Large Growth
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.58B
- Beta (5Y Monthly) 1.20
- Yield 0.05%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.01
- Inception Date Dec 5, 2005
The manager attempts to achieve its investment objective by investing primarily in common stock of companies that are selected based on such factors as strong earnings, strong sales and revenue growth and capital appreciation potential. The fund generally invests at least 65% of its total assets in equity securities. It may invest without limitation in the securities of foreign companies in the form of ADRs. In addition to ADRs, the fund may also invest up to 20% of its total assets in securities of foreign companies, including companies located in emerging markets. It is non-diversified.
VALIC
Fund Family
Large Growth
Fund Category
1.58B
Net Assets
2005-12-05
Inception Date
Performance Overview: VCULX
View MoreTrailing returns as of 4/15/2025. Category is Large Growth.
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VCNIX VALIC Company I Nasdaq-100 Index Fund
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VSTIX VALIC Company I Stock Index
53.23
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VCBCX VALIC Company I Systematic Growth Fund
16.03
-0.12%
VCIGX VALIC Company I Dividend Value Fund
11.54
-0.09%
VMIDX VALIC Company I Mid Cap Index
21.40
-0.14%
VLCGX VALIC Company I Large Capital Growth
15.17
-0.59%
VCSLX VALIC Company I Small Cap Index Fund
13.26
+0.15%
VCINX VALIC Company I International Growth Fund
12.09
+1.34%
VCGEX VALIC Company I Emerging Economies Fund
6.08
+0.66%
VCSOX VALIC Company I International Socially Responsible Fund
24.62
+0.94%
VCFVX VALIC Company I International Value
10.49
+0.67%
VCIEX VALIC Company I International Equities Index Fund
8.19
+0.86%
VBCVX VALIC Company I Systematic Value Fund
13.79
-0.29%
VSSVX VALIC Company I Small Cap Special Val
9.77
-0.41%
Holdings: VCULX
View MoreSector Weightings
SectorVCULX
Technology 44.98%
Communication Services 14.80%
Consumer Cyclical 13.99%
Healthcare 8.55%
Financial Services 8.39%
Industrials 6.01%
Real Estate 1.07%
Consumer Defensive 0.93%
Basic Materials 0.73%
Utilities 0.35%
Energy 0.18%
Recent News: VCULX
View MoreResearch Reports: VCULX
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