VAPPX Mutual Fund (VALIC Company I Capital Appreciation Fund) is managed by VALIC with $426.1M in net assets. VAPPX expense ratio is 0.73%, holding 65 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1998-09-22.

VAPPX performance shows a YTD return of 7.27%. The 1-year return is 17.57% and the 5-year return is 12.86%. VAPPX dividend yield stands at 4.60%, paid annually.

VAPPX top holdings include Nvidia Corp (10.1%), Apple Inc (7.3%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Broadcom Inc (5.3%), Alphabet Inc series C (5.0%). View all VAPPX holdings, sector breakdown, or dividend history.

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