VCULX Mutual Fund

VCULX Mutual Fund

NAV$19.20
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.6B
Expense Ratio
0.61%
Dividend Yield (Current)
11.04%
Holdings
394
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+20.52%
5 Year+9.70%
10 Year+15.91%

Asset Allocation

Stocks: 97.40%
Cash: 0.47%
Other: 2.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.37%
MSFTMicrosoft Corp7.27%
AAPLApple, Inc7.27%
AMZNAmazon.Com Inc6.79%
GOOGLAlphabet Inc Common Stock USD 0.0014.74%
Top 10 Concentration: 55.37%Report Date: Feb 28, 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 $1.62B in net assets. VCULX expense ratio is 0.61%, holding 394 positions across sectors including Information Technology, Industrials, Consumer Discretionary. 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. (13.4%), Microsoft Corp (7.3%), Apple, Inc (7.3%), Amazon.Com Inc (6.8%), Alphabet Inc Common Stock USD 0.001 (4.7%). 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.