VAPPX Mutual Fund
VAPPX Mutual Fund
VAPPX Mutual Fund
VALIC Company I Capital Appreciation Fund
VAPPX Mutual Fund Overview
VAPPX Mutual Fund (VALIC Company I Capital Appreciation Fund) is managed by VALIC with $452.8M in net assets. VAPPX expense ratio is 0.73%, holding 65 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 1998-09-22.
VAPPX performance shows a YTD return of 4.57%. The 1-year return is 12.02% and the 5-year return is 11.61%. VAPPX dividend yield stands at 4.72%, paid annually.
VAPPX top holdings include Nvidia Corp. (9.4%), Apple, Inc (6.8%), Broadcom Inc (5.8%), Amazon.Com Inc (5.1%), Microsoft Corp (5.0%). 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.