VCBCX Mutual Fund

VCBCX Mutual Fund

NAV$19.90
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.0B
Expense Ratio
0.64%
Dividend Yield (Current)
14.21%
Holdings
196
Inception Date
Nov 1, 2000
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.31%
1 Year+9.64%
3 Year+20.47%
5 Year+7.07%
10 Year+9.58%

Asset Allocation

Stocks: 99.38%
Bonds: 0.10%
Other: 0.51%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.69%
AAPLApple, Inc7.52%
GOOGLAlphabet Inc,class A6.73%
GOOGAlphabet Inc. C5.30%
MSFTMicrosoft Corp5.30%
Top 10 Concentration: 54.36%Report Date: Jul 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 $1.00B in net assets. VCBCX expense ratio is 0.64%, holding 196 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-11-01.

VCBCX performance shows a YTD return of 3.31%. The 1-year return is 9.64% and the 5-year return is 7.07%. VCBCX dividend yield stands at 14.21%, paid annually.

VCBCX top holdings include Nvidia Corp (13.7%), Apple, Inc (7.5%), Alphabet Inc,class A (6.7%), Alphabet Inc. C (5.3%), Microsoft Corp (5.3%). 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.