Growth Fund
Name
As of 10/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
27.9%
1 yr return
48.5%
3 Yr Avg Return
6.3%
5 Yr Avg Return
11.5%
Net Assets
$1.71 B
Holdings in Top 10
62.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VCULX - Profile
Distributions
- YTD Total Return 27.9%
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.10%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGrowth Fund
-
Fund Family NameVALIC Company
-
Inception DateSep 01, 2006
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTimothy Campion
Fund Description
VCULX - Performance
Return Ranking - Trailing
Period | VCULX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.9% | -0.3% | 42.5% | 34.95% |
1 Yr | 48.5% | 9.2% | 74.3% | 24.86% |
3 Yr | 6.3%* | -27.9% | 24.5% | 51.61% |
5 Yr | 11.5%* | -13.5% | 29.6% | 90.88% |
10 Yr | 5.8%* | -4.6% | 19.8% | 99.37% |
* Annualized
Return Ranking - Calendar
Period | VCULX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -74.1% | 72.4% | 97.83% |
2022 | -50.7% | -85.9% | 4.7% | 95.49% |
2021 | 4.4% | -52.4% | 60.5% | 63.79% |
2020 | 28.1% | -34.3% | 145.0% | 43.21% |
2019 | 21.0% | -6.9% | 49.4% | 72.90% |
Total Return Ranking - Trailing
Period | VCULX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.9% | -0.3% | 42.5% | 34.95% |
1 Yr | 48.5% | 9.2% | 74.3% | 24.86% |
3 Yr | 6.3%* | -27.9% | 24.5% | 51.61% |
5 Yr | 11.5%* | -13.5% | 29.6% | 90.88% |
10 Yr | 5.8%* | -4.6% | 19.8% | 99.37% |
* Annualized
Total Return Ranking - Calendar
Period | VCULX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 46.9% | -4.6% | 72.4% | 12.67% |
2022 | -36.1% | -61.7% | 5.6% | 80.68% |
2021 | 4.4% | -39.8% | 118.1% | 94.80% |
2020 | 28.1% | 2.8% | 149.2% | 77.09% |
2019 | 21.0% | -5.2% | 49.4% | 98.89% |
NAV & Total Return History
VCULX - Holdings
Concentration Analysis
VCULX | Category Low | Category High | VCULX % Rank | |
---|---|---|---|---|
Net Assets | 1.71 B | 292 K | 287 B | 46.27% |
Number of Holdings | 245 | 2 | 3143 | 8.36% |
Net Assets in Top 10 | 1.04 B | 109 K | 151 B | 46.67% |
Weighting of Top 10 | 62.79% | 0.7% | 205.0% | 18.12% |
Top 10 Holdings
- NVIDIA Corp 12.73%
- Microsoft Corp 10.76%
- Apple Inc 9.47%
- Amazon.com Inc 8.32%
- Meta Platforms Inc 5.38%
- Broadcom Inc 3.74%
- Eli Lilly Co 3.55%
- Alphabet Inc 3.44%
- Visa Inc 3.10%
- Intuit Inc 2.28%
Asset Allocation
Weighting | Return Low | Return High | VCULX % Rank | |
---|---|---|---|---|
Stocks | 99.42% | 0.00% | 115.30% | 27.43% |
Preferred Stocks | 0.47% | 0.00% | 10.69% | 7.55% |
Cash | 0.16% | 0.00% | 173.52% | 86.69% |
Other | 0.01% | -31.50% | 50.35% | 21.13% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 93.06% |
Bonds | 0.00% | 0.00% | 103.97% | 92.99% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VCULX % Rank | |
---|---|---|---|---|
Technology | 39.09% | 0.00% | 65.70% | 34.86% |
Consumer Cyclical | 21.73% | 0.00% | 62.57% | 11.71% |
Communication Services | 11.06% | 0.00% | 66.40% | 44.50% |
Financial Services | 10.18% | 0.00% | 43.06% | 41.08% |
Healthcare | 8.89% | 0.00% | 39.76% | 84.23% |
Industrials | 4.15% | 0.00% | 30.65% | 72.25% |
Energy | 1.97% | 0.00% | 41.09% | 27.57% |
Basic Materials | 1.73% | 0.00% | 18.91% | 37.93% |
Real Estate | 0.64% | 0.00% | 16.05% | 56.49% |
Consumer Defense | 0.55% | 0.00% | 25.50% | 85.41% |
Utilities | 0.02% | 0.00% | 16.07% | 30.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VCULX % Rank | |
---|---|---|---|---|
US | 99.14% | 0.00% | 115.30% | 40.02% |
Non US | 0.28% | 0.00% | 75.51% | 28.60% |
VCULX - Expenses
Operational Fees
VCULX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.01% | 28.71% | 65.16% |
Management Fee | 0.68% | 0.00% | 1.50% | 68.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | 17.56% |
Administrative Fee | 0.06% | 0.01% | 1.02% | 30.35% |
Sales Fees
VCULX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VCULX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
VCULX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.00% | 316.74% | 58.92% |
VCULX - Distributions
Dividend Yield Analysis
VCULX | Category Low | Category High | VCULX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.08% | 0.00% | 27.58% | 40.32% |
Dividend Distribution Analysis
VCULX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
VCULX | Category Low | Category High | VCULX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.10% | -6.13% | 3.48% | 33.82% |
Capital Gain Distribution Analysis
VCULX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 07, 2024 | $0.013 | OrdinaryDividend |
Mar 07, 2023 | $3.952 | CapitalGainLongTerm |
Mar 09, 2022 | $3.432 | CapitalGainLongTerm |
Mar 09, 2022 | $1.324 | CapitalGainShortTerm |
VCULX - Fund Manager Analysis
Managers
Timothy Campion
Start Date
Tenure
Tenure Rank
Sep 30, 2019
2.67
2.7%
Mr. Campion joined SunAmerica in February 2012. Before joining SunAmerica, he held investment-related positions at PineBridge Investments, LLC, and AIG Investments where he was part of the asset allocation team. While there, he was also responsible for management and trading of a wide variety of index funds, including domestic and international equities and fixed-income securities. Mr. Campion received a B.A. in History from Middlebury College. His investment experience dates from 1996
Elizabeth Mauro
Start Date
Tenure
Tenure Rank
Sep 30, 2019
2.67
2.7%
Elizabeth Mauro joined SunAmerica in 2017 and is a fixed income trader. Before joining the firm, she held several capital markets positions at Bank of New York Mellon Corporation, with product coverage in the Commercial Paper, Yankee CD, U.S. Treasuries, Agency Discount Notes, Bullets, and short-term Corporates categories. Elizabeth received a B.A. in Government from Smith College. Her investment experience dates back to 2011
Lawrence Kemp
Start Date
Tenure
Tenure Rank
Sep 30, 2019
2.67
2.7%
Managing Director of BlackRock, Inc. since 2012; Prior to joining BlackRock, Inc., Mr. Kemp was a Managing Director at UBS Global Asset Management.He has been an investment professional with UBS Global Asset Management since 1992. Lawrence received his bachelor’s degree from Stanford University and his MBA from the University of Chicago.
Phil Ruvinsky
Start Date
Tenure
Tenure Rank
Oct 01, 2020
1.66
1.7%
Director of BlackRock, Inc. since 2013; Sector Head and Research Analyst at Surview Capital LLC from 2010 to 2013; Various positions, including Portfolio Manager and Investment Analyst, at UBS Global Asset Management from 2002 to 2010.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.24 | 2.92 |