VALIC Company I Growth Fund (VCULX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.10
+0.31 (1.85%)
Feb 28, 2025, 4:00 PM EST
16.96% (1Y)
| Fund Assets | 1.34B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.36% |
| Dividend Growth | 3,967.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 16.79 |
| YTD Return | -1.95% |
| 1-Year Return | 17.07% |
| 5-Year Return | 113.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.09 |
| Holdings | 246 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VCULX
Index Russell 1000 Growth TR
Performance
VCULX had a total return of 17.07% in the past year. Since the fund's inception, the average annual return has been 8.42%, including dividends.
Top 10 Holdings
62.46% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.86% |
| Microsoft Corporation | MSFT | 10.02% |
| Apple Inc. | AAPL | 9.18% |
| Amazon.com, Inc. | AMZN | 9.13% |
| Meta Platforms, Inc. | META | 5.41% |
| Broadcom Inc. | AVGO | 3.53% |
| Alphabet Inc. | GOOGL | 3.24% |
| Visa Inc. | V | 3.22% |
| Eli Lilly and Company | LLY | 3.15% |
| Netflix, Inc. | NFLX | 2.73% |
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 |