VALIC Company I Growth (VCULX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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VALIC Company I Growth
Houston TX 77019
2929 Allen Parkway A8-10
AIG Retirement CO I
Management Information
,Lead Manager since September 30, 2022
Director of BlackRock, Inc. since 2020; Vice President of BlackRock, Inc. from 2016 to 2020; prior to joining BlackRock, Inc., Ms. Bottinelli was an Equity Research Associate at J.P. Morgan.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Growth
Fund FamilyVALIC
Net Assets1.66B
YTD Return14.85%
Yield0.09%
Morningstar Rating★★★
Inception DateDec 4, 2005
Fund Operations
Last Dividend0.01
Last Cap Gain-19.00
Holdings Turnover43.00%
Average for CategoryN/A
Fees & Expenses
ExpenseVCULXCategory Average
Annual Report Expense Ratio (net)0.65%0.99%
Prospectus Net Expense Ratio0.65%N/A
Prospectus Gross Expense Ratio0.81%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.36%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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