VALIC Company I Growth Fund (VCULX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.10
-0.09 (-0.52%)
Jun 20, 2025, 4:00 PM EDT
4.46% (1Y)
| Fund Assets | 1.34B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.09% |
| Dividend Growth | 3,967.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 17.19 |
| YTD Return | -1.95% |
| 1-Year Return | 4.46% |
| 5-Year Return | 85.41% |
| 52-Week Low | 13.48 |
| 52-Week High | 18.33 |
| Beta (5Y) | 1.06 |
| Holdings | 227 |
| Inception Date | n/a |
About VCULX
VCULX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol VCULX
Index Russell 1000 Growth TR
Performance
VCULX had a total return of 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
Top 10 Holdings
62.27% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.44% |
| Amazon.com, Inc. | AMZN | 8.85% |
| Microsoft Corporation | MSFT | 8.44% |
| Apple Inc. | AAPL | 8.22% |
| Meta Platforms, Inc. | META | 6.68% |
| Broadcom Inc. | AVGO | 4.63% |
| Visa Inc. | V | 3.98% |
| Eli Lilly and Company | LLY | 3.75% |
| Alphabet Inc. | GOOGL | 3.40% |
| Netflix, Inc. | NFLX | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.52882 | Mar 6, 2025 |
| Mar 7, 2024 | $0.013 | Mar 7, 2024 |
| Mar 7, 2023 | $3.95204 | Mar 7, 2023 |
| Mar 9, 2022 | $4.75619 | Mar 9, 2022 |
| Mar 10, 2021 | $3.26553 | Mar 10, 2021 |
| Mar 10, 2020 | $1.77933 | Mar 11, 2020 |