VALIC Company I Growth Fund
VCULX
NASDAQ
| Weiss Ratings | VCULX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VCULX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VALIC | |||
| Manager/Tenure (Years) | Phil Ruvinsky (4), Caroline Bottinelli (2), Jennifer Hsui (0), 3 others | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VCULX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VALIC Company I Growth Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | Dec 05, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCULX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.04% | |||
| Dividend | VCULX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | VCULX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.24% | |||
| Stock | 99.12% | |||
| U.S. Stock | 97.28% | |||
| Non-U.S. Stock | 1.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.64% | |||
| Price History | VCULX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | 5.33% | |||
| 60-Day Total Return | 12.81% | |||
| 90-Day Total Return | 24.20% | |||
| Year to Date Total Return | 6.45% | |||
| 1-Year Total Return | 12.44% | |||
| 2-Year Total Return | 56.54% | |||
| 3-Year Total Return | 94.49% | |||
| 5-Year Total Return | 95.77% | |||
| Price | VCULX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VCULX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.96 | |||
| 1-Month Low NAV | $17.10 | |||
| 1-Month High NAV | $18.08 | |||
| 52-Week Low NAV | $13.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.33 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | VCULX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 20.14 | |||
| Balance Sheet | VCULX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.81B | |||
| Operating Ratios | VCULX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 44.00% | |||
| Performance | VCULX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.81% | |||
| Last Bear Market Total Return | -22.48% | |||