VCBCX: VALIC Company I Blue Chip Growth Fund - MutualFunds.com

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VALIC Company I Blue Chip Growth

VCBCX - Snapshot

Vitals

  • YTD Return 13.1%
  • 3 Yr Annualized Return 20.8%
  • 5 Yr Annualized Return 20.0%
  • Net Assets $933 M
  • Holdings in Top 10 50.5%

52 WEEK LOW AND HIGH

$25.20
$14.86
$26.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare VCBCX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$63.12

-0.16%

$225.37 B

5.78%

$3.66

23.45%

0.63%

Invesco QQQ Trust

QQQ | ETF |

$288.51

-0.55%

$134.60 B

0.55%

$1.58

33.48%

0.20%

$17.24

-0.06%

$130.71 B

3.30%

$0.57

25.75%

0.85%

$236.31

-0.44%

$130.28 B

0.73%

$1.74

27.76%

0.04%

$119.77

-1.72%

$130.28 B

0.45%

$0.55

27.59%

0.17%

VCBCX - Profile

Distributions

  • YTD Total Return 13.1%
  • 3 Yr Annualized Total Return 20.8%
  • 5 Yr Annualized Total Return 20.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VALIC Company I Blue Chip Growth Fund
  • Fund Family Name
    VALIC
  • Inception Date
    Nov 01, 2000
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Larry Puglia

Fund Description

The fund pursues long-term capital appreciation by investing, under normal circumstances, at least 80% of net assets in the common stocks of large- and mid-cap blue chip growth companies. Generally, large- and mid-cap stocks will include companies whose market capitalizations, at the time of purchase, are greater than or equal to the smallest company included in the Russell Midcap® Index.


VCBCX - Performance

Return Ranking - Trailing

Period VCBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -29.2% 112.2% 79.72%
1 Yr 35.9% -9.0% 155.9% 32.65%
3 Yr 20.8%* -5.1% 45.9% 35.21%
5 Yr 20.0%* -9.5% 35.0% 18.84%
10 Yr 17.9%* 5.5% 23.4% 11.46%

* Annualized

Return Ranking - Calendar

Period VCBCX Return Category Return Low Category Return High Rank in Category (%)
2019 14.7% -28.8% 76.0% 88.41%
2018 -3.8% -64.5% 10.6% 13.39%
2017 23.0% -68.7% 64.3% 30.29%
2016 -13.2% -56.6% 15.3% 92.52%
2015 0.8% -82.5% 11.4% 27.68%

Total Return Ranking - Trailing

Period VCBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -29.2% 112.2% 80.09%
1 Yr 35.9% -10.5% 153.3% 30.24%
3 Yr 20.8%* -7.0% 45.9% 31.86%
5 Yr 20.0%* -10.5% 35.0% 18.14%
10 Yr 17.9%* 5.5% 23.4% 10.93%

* Annualized

Total Return Ranking - Calendar

Period VCBCX Return Category Return Low Category Return High Rank in Category (%)
2019 14.7% -28.8% 76.0% 88.56%
2018 -3.8% -64.5% 16.5% 30.44%
2017 23.0% -24.8% 64.3% 66.55%
2016 -13.2% -56.6% 17.1% 97.21%
2015 0.8% -38.0% 17.3% 59.55%

NAV & Total Return History


VCBCX - Holdings

Concentration Analysis

VCBCX Category Low Category High VCBCX % Rank
Net Assets 933 M 10.3 K 225 B 55.00%
Number of Holdings 122 1 2370 22.19%
Net Assets in Top 10 497 M 526 K 75.8 B 53.30%
Weighting of Top 10 50.53% 10.7% 100.0% 23.46%

Top 10 Holdings

  1. Amazon.com Inc 12.44%
  2. Facebook Inc A 7.04%
  3. Microsoft Corp 5.44%
  4. Alphabet Inc Class C 5.12%
  5. Apple Inc 4.91%
  6. Alibaba Group Holding Ltd ADR 4.58%
  7. Visa Inc Class A 3.11%
  8. Mastercard Inc A 2.77%
  9. Tencent Holdings Ltd 2.76%
  10. Tencent Holdings Ltd 2.76%

Asset Allocation

Weighting Return Low Return High VCBCX % Rank
Stocks
99.52% 56.28% 104.19% 31.09%
Cash
0.29% -5.73% 40.08% 72.08%
Other
0.20% -1.64% 18.70% 11.97%
Preferred Stocks
0.00% 0.00% 2.39% 14.14%
Convertible Bonds
0.00% 0.00% 6.89% 2.47%
Bonds
0.00% -0.47% 13.73% 7.88%

Stock Sector Breakdown

Weighting Return Low Return High VCBCX % Rank
Technology
28.41% 0.00% 54.96% 68.31%
Communication Services
20.76% 0.00% 67.67% 6.82%
Consumer Cyclical
20.62% 0.00% 44.53% 10.80%
Healthcare
12.59% 0.00% 60.93% 73.10%
Financial Services
11.50% 0.00% 41.61% 37.49%
Industrials
3.75% 0.00% 27.72% 71.72%
Consumer Defense
1.13% 0.00% 18.61% 83.25%
Real Estate
0.67% 0.00% 23.28% 70.78%
Basic Materials
0.43% 0.00% 13.33% 68.09%
Utilities
0.11% 0.00% 11.79% 30.53%
Energy
0.02% 0.00% 19.81% 41.04%

Stock Geographic Breakdown

Weighting Return Low Return High VCBCX % Rank
US
89.37% 54.86% 100.22% 72.95%
Non US
10.15% 0.00% 36.31% 16.97%

VCBCX - Expenses

Operational Fees

VCBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.01% 23.28% 65.57%
Management Fee 0.72% 0.00% 1.50% 73.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 1.02% 30.82%

Sales Fees

VCBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VCBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VCBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 464.00% 29.68%

VCBCX - Distributions

Dividend Yield Analysis

VCBCX Category Low Category High VCBCX % Rank
Dividend Yield 0.00% 0.00% 18.55% 7.97%

Dividend Distribution Analysis

VCBCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VCBCX Category Low Category High VCBCX % Rank
Net Income Ratio -0.24% -10.71% 2.43% 69.52%

Capital Gain Distribution Analysis

VCBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

VCBCX - Fund Manager Analysis

Managers

Larry Puglia


Start Date

Tenure

Tenure Rank

Nov 01, 2000

19.93

19.9%

Larry J. Puglia is a portfolio manager in the U.S. Equity Division and is lead manager for T.Rowe Price's US Large-Cap Core Growth Equity Strategy. He joined T.Rowe Price Associates in 1990 and his investment experience dates from 1989.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 52.78 7.88 0.75