VCBCX Mutual Fund

VCBCX Mutual Fund

NAV$19.04
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Fund Essentials - as of May 31, 2026

Net Assets
$989M
Expense Ratio
0.64%
Dividend Yield (Current)
14.21%
Holdings
198
Inception Date
Nov 1, 2000
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.56%
1 Year+6.91%
3 Year+18.67%
5 Year+7.03%
10 Year+14.77%

Asset Allocation

Stocks: 98.06%
Bonds: 0.18%
Cash: 0.02%
Other: 1.74%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.11%
AAPLApple, Inc12.13%
MSFTMicrosoft Corp9.51%
AVGOBroadcom Inc6.00%
AMZNAmazon.Com Inc5.16%
Top 10 Concentration: 62.85%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.21%
Frequency
Annually

Peer Comparison

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

VCBCX Mutual Fund Overview

VCBCX Mutual Fund (VALIC Company I Blue Chip Growth Fund) is managed by VALIC with $988.5M in net assets. VCBCX expense ratio is 0.64%, holding 198 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2000-11-01.

VCBCX performance shows a YTD return of -0.56%. The 1-year return is 6.91% and the 5-year return is 7.03%. VCBCX dividend yield stands at 14.21%, paid annually.

VCBCX top holdings include Nvidia Corp (14.1%), Apple, Inc (12.1%), Microsoft Corp (9.5%), Broadcom Inc (6.0%), Amazon.Com Inc (5.2%). Go to all VCBCX holdings, VCBCX sectors, or VCBCX dividends.

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