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 (0), Peter Sietsema (0), Matt Waldron (0), 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 | 1.29% | |||
| Stock | 98.02% | |||
| U.S. Stock | 96.66% | |||
| Non-U.S. Stock | 1.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.69% | |||
| Price History | VCULX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.06% | |||
| 30-Day Total Return | -3.66% | |||
| 60-Day Total Return | -8.09% | |||
| 90-Day Total Return | -8.33% | |||
| Year to Date Total Return | -8.14% | |||
| 1-Year Total Return | 22.78% | |||
| 2-Year Total Return | 23.76% | |||
| 3-Year Total Return | 76.12% | |||
| 5-Year Total Return | 55.95% | |||
| 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 | $15.83 | |||
| 1-Month Low NAV | $15.05 | |||
| 1-Month High NAV | $18.71 | |||
| 52-Week Low NAV | $13.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 1.19 | |||
| Standard Deviation | 15.72 | |||
| 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 | 44.00% | |||
| Performance | VCULX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.81% | |||
| Last Bear Market Total Return | -22.48% | |||