VCULX Mutual Fund

VCULX Mutual Fund

NAV$19.15
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Fund Essentials - as of May 31, 2026

Net Assets
$1.6B
Expense Ratio
0.61%
Dividend Yield (Current)
11.04%
Holdings
389
Inception Date
Dec 5, 2005
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.37%
1 Year+11.13%
3 Year+20.54%
5 Year+9.70%
10 Year+15.91%

Asset Allocation

Stocks: 96.56%
Cash: 1.12%
Other: 2.32%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.46%
AMZNAmazon.Com Inc7.32%
AAPLApple Inc Ord7.23%
MSFTMicrosoft Corp 4.100 Feb 06 376.53%
AVGOBroadcom Inc5.47%
Top 10 Concentration: 56.71%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.04%
Frequency
Annually

Peer Comparison

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

VCULX Mutual Fund Overview

VCULX Mutual Fund (VALIC Company I Growth Fund) is managed by VALIC with $1.57B in net assets. VCULX expense ratio is 0.61%, holding 389 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2005-12-05.

VCULX performance shows a YTD return of 6.37%. The 1-year return is 11.13% and the 5-year return is 9.70%. VCULX dividend yield stands at 11.04%, paid annually.

VCULX top holdings include Nvidia Corp. (13.5%), Amazon.Com Inc (7.3%), Apple Inc Ord (7.2%), Microsoft Corp 4.100 Feb 06 37 (6.5%), Broadcom Inc (5.5%). Go to all VCULX holdings, VCULX sectors, or VCULX dividends.

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