VCULX Mutual Fund

VCULX Mutual Fund

NAV$17.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.61%
Dividend Yield (Current)
-
Holdings
371
Inception Date
Dec 5, 2005
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.32%
1 Year-0.31%
3 Year+21.90%
5 Year+7.91%
10 Year+10.54%

Asset Allocation

Stocks: 95.84%
Cash: 0.10%
Other: 4.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.40%
MSFTMicrosoft Corp6.34%
AAPLApple Inc5.23%
GOOGLAlphabet Inc4.96%
AVGOBroadcom Inc3.62%
Top 10 Concentration: 48.27%Report Date: Aug 31, 2026
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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 $1.43B in net assets. VCULX expense ratio is 0.61%, holding 371 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2005-12-05.

VCULX performance shows a YTD return of 2.32%. The 1-year return is -0.31% and the 5-year return is 7.91%.

VCULX top holdings include Nvidia Corp (13.4%), Microsoft Corp (6.3%), Apple Inc (5.2%), Alphabet Inc (5.0%), Broadcom Inc (3.6%). 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.