VALIC Company I Growth Fund (VCULX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.52
-0.14 (-0.84%)
May 23, 2025, 4:00 PM EDT
8.90%
Fund Assets 1.34B
Expense Ratio 0.62%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.53
Dividend Yield 3.20%
Dividend Growth 3,967.85%
Payout Frequency Annual
Ex-Dividend Date Mar 6, 2025
Previous Close 16.66
YTD Return -5.28%
1-Year Return 8.90%
5-Year Return 89.02%
52-Week Low 13.48
52-Week High 18.33
Beta (5Y) 1.05
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
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 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

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%
View More Holdings

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
Full Dividend History