VALIC Company I Growth (VCULX)

Fund Assets	1.53B
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	88.00%
Dividend (ttm)	2.03
Dividend Yield	10.65%
Dividend Growth	283.61%
Payout Frequency	Annual
Ex-Dividend Date	Mar 5, 2026

Previous Close	18.90
YTD Return	9.67%
1-Year Return	14.10%
5-Year Return	54.70%
52-Week Low	15.05
52-Week High	20.19
Beta (5Y)	1.20
Holdings	394
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.

• Fund Family: VALIC
• 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 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

Top 10 Holdings

55.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.37%
Apple Inc.	AAPL	7.27%
Microsoft Corporation	MSFT	7.27%
Amazon.com, Inc.	AMZN	6.79%
Alphabet Inc.	GOOGL	4.74%
Broadcom Inc.	AVGO	4.66%
Meta Platforms, Inc.	META	3.27%
Eli Lilly and Company	LLY	3.04%
Howmet Aerospace Inc.	HWM	2.54%
Tesla, Inc.	TSLA	2.42%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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