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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

VALIC Company I Blue Chip Growth Fund

VCBCX | Fund

$14.54

$712 M

0.00%

0.76%

Vitals

YTD Return

3.0%

1 yr return

-11.9%

3 Yr Avg Return

-12.0%

5 Yr Avg Return

-7.6%

Net Assets

$712 M

Holdings in Top 10

57.2%

52 WEEK LOW AND HIGH

$14.3
$12.15
$17.91

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

VALIC Company I Blue Chip Growth Fund

VCBCX | Fund

$14.54

$712 M

0.00%

0.76%

VCBCX - Profile

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return -12.0%
  • 5 Yr Annualized Total Return -7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.45%
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
    Paul Greene

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. As of May 31, 2022, the market capitalization range of the companies in the Russell Midcap® Index was approximately $195.13million to $67.80 billion.Blue chip growth companies are firms that, in the Subadviser’s view, are well-established in their industries and have the potential for above-average earnings growth, which may include companies in the information technology sector.In order to generate additional income, the Fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the Fund’s total assets. These loans earn income for the Fund and are collateralized by cash and securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities. Investors will be given at least 60 days’ written notice in advance of any change to the Fund’s 80% investment policy set forth above.
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VCBCX - Performance

Return Ranking - Trailing

Period VCBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -44.2% 26.6% 26.63%
1 Yr -11.9% -98.5% 150.0% 91.88%
3 Yr -12.0%* -74.2% 26.3% 89.86%
5 Yr -7.6%* -61.2% 23.2% 82.09%
10 Yr 0.4%* -35.6% 18.2% 66.63%

* Annualized

Return Ranking - Calendar

Period VCBCX Return Category Return Low Category Return High Rank in Category (%)
2022 -48.9% -98.8% 81.6% 92.80%
2021 2.6% -39.5% 48.7% 61.14%
2020 6.2% -13.0% 34.8% 71.83%
2019 3.5% -27.1% 10.6% 85.19%
2018 -0.8% -15.9% 33.2% 19.72%

Total Return Ranking - Trailing

Period VCBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -44.2% 26.6% 26.63%
1 Yr -11.9% -98.5% 150.0% 54.57%
3 Yr -12.0%* -74.2% 32.9% 89.94%
5 Yr -7.6%* -61.2% 22.9% 85.26%
10 Yr 0.4%* -35.6% 18.3% 85.29%

* Annualized

Total Return Ranking - Calendar

Period VCBCX Return Category Return Low Category Return High Rank in Category (%)
2022 -48.9% -98.8% 81.6% 92.80%
2021 2.6% -39.5% 48.7% 61.14%
2020 6.2% -13.0% 34.8% 71.83%
2019 3.5% -16.8% 10.6% 85.28%
2018 -0.8% -15.9% 35.6% 35.72%

NAV & Total Return History

VCBCX - Holdings

Concentration Analysis

VCBCX Category Low Category High VCBCX % Rank
Net Assets 712 M 189 K 222 B 58.74%
Number of Holdings 89 2 3509 28.40%
Net Assets in Top 10 426 M -1.37 M 104 B 54.64%
Weighting of Top 10 57.23% 9.4% 100.0% 11.56%

Top 10 Holdings

  1. Amazon.com Inc 10.44%
  2. Alphabet Inc Class C 8.99%
  3. Microsoft Corp 8.42%
  4. Apple Inc 7.43%
  5. Meta Platforms Inc Class A 5.64%
  6. Tesla Inc 4.52%
  7. Visa Inc Class A 3.31%
  8. Tencent Holdings Ltd 3.14%
  9. Tencent Holdings Ltd 3.14%
  10. Tencent Holdings Ltd 3.14%

Asset Allocation

Weighting Return Low Return High VCBCX % Rank
Stocks 		99.29% 0.00% 107.71% 33.23%
Cash 		0.29% -10.83% 87.35% 79.74%
Bonds 		0.22% -1.84% 98.58% 1.69%
Other 		0.15% -2.66% 17.15% 10.97%
Preferred Stocks 		0.04% 0.00% 4.41% 8.52%
Convertible Bonds 		0.00% 0.00% 1.94% 42.59%

Stock Sector Breakdown

Weighting Return Low Return High VCBCX % Rank
Technology 		33.50% 0.00% 69.82% 59.45%
Consumer Cyclical 		21.41% 0.00% 62.57% 13.44%
Communication Services 		20.45% 0.00% 66.40% 3.92%
Healthcare 		11.73% 0.00% 39.76% 57.83%
Financial Services 		9.76% 0.00% 43.06% 45.08%
Industrials 		1.31% 0.00% 30.65% 90.94%
Consumer Defense 		0.98% 0.00% 25.50% 80.95%
Basic Materials 		0.72% 0.00% 22.00% 62.83%
Real Estate 		0.14% 0.00% 29.57% 64.13%
Utilities 		0.00% 0.00% 16.07% 58.83%
Energy 		0.00% 0.00% 41.09% 73.04%

Stock Geographic Breakdown

Weighting Return Low Return High VCBCX % Rank
US 		94.87% 0.00% 105.43% 50.04%
Non US 		4.42% 0.00% 54.22% 38.91%

Bond Sector Breakdown

Weighting Return Low Return High VCBCX % Rank
Cash & Equivalents 		52.71% 0.00% 100.00% 96.64%
Corporate 		47.29% 0.00% 100.00% 2.87%
Derivative 		0.00% 0.00% 82.03% 40.85%
Securitized 		0.00% 0.00% 43.70% 39.46%
Municipal 		0.00% 0.00% 0.57% 39.54%
Government 		0.00% 0.00% 98.46% 40.36%

Bond Geographic Breakdown

Weighting Return Low Return High VCBCX % Rank
US 		0.22% -1.84% 98.58% 1.53%
Non US 		0.00% 0.00% 4.48% 40.37%

VCBCX - Expenses

Operational Fees

VCBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.01% 7.09% 61.02%
Management Fee 0.72% 0.00% 1.50% 75.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 1.02% 27.51%

Sales Fees

VCBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VCBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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 28.00% 0.00% 316.74% 42.51%

VCBCX - Distributions

Dividend Yield Analysis

VCBCX Category Low Category High VCBCX % Rank
Dividend Yield 0.00% 0.00% 19.33% 49.92%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VCBCX Category Low Category High VCBCX % Rank
Net Income Ratio -0.45% -6.13% 2.90% 61.92%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VCBCX - Fund Manager Analysis

Managers

Paul Greene

Start Date

Tenure

Tenure Rank

Oct 01, 2021

0.66

0.7%

Paul Greene is an associate portfolio manager of the US Large-Cap Core Growth Equity Strategy in the U.S. Equity Division. He is a vice president and an Investment Advisory Committee member of the US Large-Cap Core Equity, US Capital Appreciation, US Structured Research Equity, and US Growth Stock Strategies and an Investment Committee member of the Global Growth Equity Strategy. Paul is a vice president of T. Rowe Price Group, Inc.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.09 2.92

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