VCBCX Mutual Fund

NAV$18.52

Fund Essentials - as of Feb 28, 2026

Net Assets
$954M
Expense Ratio
0.64%
Dividend Yield (Current)
14.30%
Holdings
198
Inception Date
Nov 1, 2000
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.66%
1 Year+14.79%
3 Year+25.51%
5 Year+17.81%
10 Year+20.79%

Asset Allocation

Stocks: 96.79%
Bonds: 0.19%
Cash: 1.16%
Other: 1.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.99%
AAPLApple, Inc11.33%
MSFTMicrosoft Corp 4.100 Feb 06 379.10%
AVGOBroadcom Inc4.67%
AMZNAmazon.Com Inc4.59%
Top 10 Concentration: 58.90%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
14.30%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VCBCX Mutual Fund Overview

VCBCX Mutual Fund (VALIC Company I Blue Chip Growth Fund) is managed by VALIC with $953.9M in net assets. VCBCX expense ratio is 0.64%, holding 198 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-11-01.

VCBCX performance shows a YTD return of 2.66%. The 1-year return is 14.79% and the 5-year return is 17.81%. VCBCX dividend yield stands at 14.30%, paid annually.

VCBCX top holdings include Nvidia Corp. (13.0%), Apple, Inc (11.3%), Microsoft Corp 4.100 Feb 06 37 (9.1%), Broadcom Inc (4.7%), Amazon.Com Inc (4.6%). View all VCBCX holdings, sector breakdown, or dividend history.

VCBCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.