VALIC Company I Growth Fund (VCULX)
| Fund Assets | 1.74B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.76% |
| Dividend Growth | 3,967.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 19.12 |
| YTD Return | 9.75% |
| 1-Year Return | 18.73% |
| 5-Year Return | 86.84% |
| 52-Week Low | 13.48 |
| 52-Week High | 19.30 |
| Beta (5Y) | 1.05 |
| Holdings | 396 |
| 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 18.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.
Top 10 Holdings
62.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.50% |
| Microsoft Corporation | MSFT | 10.59% |
| Amazon.com, Inc. | AMZN | 9.03% |
| Apple Inc. | AAPL | 6.81% |
| Meta Platforms, Inc. | META | 6.21% |
| Broadcom Inc. | AVGO | 5.49% |
| Visa Inc. | V | 3.85% |
| Netflix, Inc. | NFLX | 3.35% |
| Alphabet Inc. | GOOGL | 3.04% |
| Eli Lilly and Company | LLY | 2.75% |
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 |