VCBCX Mutual Fund

VCBCX Mutual Fund

NAV$19.19
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.0B
Expense Ratio
0.64%
Dividend Yield (Current)
14.76%
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: 96.79%
Bonds: 0.19%
Cash: 1.16%
Other: 1.86%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.99%
AAPLApple, Inc11.33%
MSFTMicrosoft Corp9.10%
AVGOBroadcom Inc4.67%
AMZNAmazon.Com Inc4.59%
Top 10 Concentration: 58.90%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
14.76%
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 $1.03B in net assets. VCBCX expense ratio is 0.64%, holding 198 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 14.76%, paid annually.

VCBCX top holdings include Nvidia Corp. (13.0%), Apple, Inc (11.3%), Microsoft Corp (9.1%), Broadcom Inc (4.7%), Amazon.Com Inc (4.6%). 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.