VALIC Company I Growth Fund
VCULX
NASDAQ
| Weiss Ratings | VCULX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VCULX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Jennifer Hsui (1), Peter Sietsema (1), Matt Waldron (1), 3 others | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VCULX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | VCULX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | VCULX-NASDAQ | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 95.23% | |||
| U.S. Stock | 92.59% | |||
| Non-U.S. Stock | 2.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.06% | |||
| Price History | VCULX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | 4.23% | |||
| 90-Day Total Return | 1.64% | |||
| Year to Date Total Return | 11.29% | |||
| 1-Year Total Return | 10.32% | |||
| 2-Year Total Return | 35.67% | |||
| 3-Year Total Return | 86.87% | |||
| 5-Year Total Return | 61.58% | |||
| Price | VCULX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $19.18 | |||
| 1-Month Low NAV | $18.71 | |||
| 1-Month High NAV | $19.23 | |||
| 52-Week Low NAV | $15.05 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.19 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | VCULX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 17.89 | |||
| Balance Sheet | VCULX-NASDAQ | Click to Compare |
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| Total Assets | 1.56B | |||
| Operating Ratios | VCULX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 88.00% | |||
| Performance | VCULX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.15% | |||
| Last Bear Market Total Return | -22.48% | |||