VCULX Mutual Fund

NAV$17.98

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.6B
Expense Ratio
0.61%
Dividend Yield (Current)
10.67%
Holdings
394
Inception Date
Dec 5, 2005
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.18%
1 Year+17.93%
3 Year+22.89%
5 Year+21.90%
10 Year+22.41%

Asset Allocation

Stocks: 97.40%
Cash: 0.47%
Other: 2.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.37%
MSFTMicrosoft Corp7.27%
AAPLApple, Inc7.27%
AMZNAmazon.Com Inc6.79%
GOOGLAlphabet Inc Common Stock USD 0.0014.74%
Top 10 Concentration: 55.37%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.67%
Frequency
Annually

Peer Comparison

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

VCULX Mutual Fund (VALIC Company I Growth Fund) is managed by VALIC with $1.62B in net assets. VCULX expense ratio is 0.61%, holding 394 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2005-12-05.

VCULX performance shows a YTD return of -7.18%. The 1-year return is 17.93% and the 5-year return is 21.90%. VCULX dividend yield stands at 10.67%, paid annually.

VCULX top holdings include Nvidia Corp. (13.4%), Microsoft Corp (7.3%), Apple, Inc (7.3%), Amazon.Com Inc (6.8%), Alphabet Inc Common Stock USD 0.001 (4.7%). View all VCULX holdings, sector breakdown, or dividend history.

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