VCULX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VALIC Company I Growth (VCULX) Ownership - Who owns VALIC Company I Growth?

The investment seeks long-term capital growth... Show more

Category: #Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VCULX

Net Assets

1.61B

Fund Existence

over 19 years

Turnover

44.00

Total Expense Ratio

0.62

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.78

Assets in Top Ten Holdings

973M

Average Credit Quality

N/A

Average Effective Duration

0.04

Average Effective Maturity

0.04

Fund of Funds

Fund Share Class Net Assets

1.61B

Fund Type

OpenEnd

Index Fund

Management Fee

0.68

Modified Duration

0.04

No Load Fund

Yes

Number of Long Holdings

231.00

Number of Net Holdings

231.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

62.58%

Gain YTD

-11.826

Annual Yield % from dividends

0.05

Returns for 1 year

3.69

Returns for 3 years

-12.85

Returns for 5 years

6.06

Returns for 10 years

-2.70

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General Information

Category LargeGrowth

Profile

Fundamentals

Details