VAPPX Mutual Fund

VAPPX Mutual Fund (VALIC Company I Capital Appreciation Fund) is managed by VALIC with $432.9M in net assets. VAPPX expense ratio is 0.73%, holding 64 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1998-09-22.

VAPPX performance shows a YTD return of 7.53%. The 1-year return is 14.35% and the 5-year return is 1.18%. VAPPX dividend yield stands at 4.58%, paid annually.

VAPPX top holdings include Nvidia Corp (9.4%), Apple, Inc (7.0%), Microsoft Corp (6.1%), Broadcom Inc (5.3%), Alphabet Inc. C (4.8%). Go to all VAPPX holdings, VAPPX sectors, or VAPPX dividends.

VAPPX can be compared against other funds. Use VAPPX overlap to find shared positions, or VAPPX vs another fund for a side-by-side view. VAPPX alternatives are available via the screener, along with tax-loss harvesting opportunities.