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Mutual Fund ticker: NASDAQ
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VALIC Company I Growth (VCULX) Ownership - Who owns VALIC Company I Growth?

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

Category: #Large Growth

Profile

Category
Large Growth
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.62
Min. Initial Investment
N/A
Fund Existence
over 19 years
Turnover
44.00
Front Load
N/A
Net Assets
1726114400.00
Manager Tenure
N/A

Fundamentals

VCULX
Net Assets
1.73B
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
0
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.74B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.68
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
399.00
Number of Net Holdings
399.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.50%
Gain YTD
4.810
Annual Yield % from dividends
0.04
Returns for 1 year
23.92
Returns for 3 years
19.89
Returns for 5 years
-14.52
Returns for 10 years
14.60
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com