VALIC Company I Growth Fund (VCULX)
| Fund Assets | 1.77B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 2.03 |
| Dividend Yield | 12.82% |
| Dividend Growth | 283.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 5, 2026 |
| Previous Close | 15.82 |
| YTD Return | -8.20% |
| 1-Year Return | 16.50% |
| 5-Year Return | 50.78% |
| 52-Week Low | 13.48 |
| 52-Week High | 20.19 |
| Beta (5Y) | 1.19 |
| Holdings | 379 |
| Inception Date | n/a |
About VCULX
VALIC Company I Growth Fund is a mutual fund designed to pursue long-term capital growth by investing predominantly in large-cap U.S. equities. The fund utilizes a unique multi-manager approach, blending both active and passive investment management styles. Approximately 75% of the fund's assets are managed actively by BlackRock, focusing on companies exhibiting strong earnings, robust sales and revenue growth, and the potential for capital appreciation. The remaining 25% is managed passively by SunAmerica Asset Management, tracking the S&P 500 Growth Index to provide broad market exposure and mitigate risk. This fund invests at least 65% of its total assets in equity securities, which include common stocks and American Depositary Receipts (ADRs), and may allocate up to 20% of its assets to foreign companies, including those in emerging markets. By blending active and passive strategies, VALIC Company I Growth Fund aims to combine the advantages of skilled stock selection with the stability of index tracking. Its diverse portfolio includes industry-leading firms in technology, retail, and other sectors, positioning it as a key option for exposure to large-cap growth stocks within the mutual fund landscape.
Performance
VCULX had a total return of 16.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.
Top 10 Holdings
62.38% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.21% |
| Microsoft Corporation | MSFT | 10.83% |
| Amazon.com, Inc. | AMZN | 8.04% |
| Apple Inc. | AAPL | 7.40% |
| Meta Platforms, Inc. | META | 6.23% |
| Broadcom Inc. | AVGO | 5.71% |
| Visa Inc. | V | 3.49% |
| Netflix, Inc. | NFLX | 2.85% |
| Eli Lilly and Company | LLY | 2.33% |
| Intuit Inc. | INTU | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $2.02862 | Mar 5, 2026 |
| 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 |