VAPPX Mutual Fund

VAPPX Mutual Fund (VALIC Company I Capital Appreciation Fund) is managed by VALIC with $430.7M in net assets. VAPPX expense ratio is 0.73%, holding 65 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 11.62%. VAPPX dividend yield stands at 4.58%, paid annually.

VAPPX top holdings include Nvidia Corp (9.1%), Apple, Inc (6.4%), Broadcom Inc (5.0%), Microsoft Corp (4.8%), Alphabet Inc (4.6%). 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.