VALIC Company I Growth Fund

Class No Load (VCULX)

U.S. News evaluated 464 Large Growth Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 26.03 percent over the past year, 14.29 percent over the past three years, and 18.07 percent over the past five years.

Trailing Returns Updated 06.30.2014
Year to date 6.1%
1 Year 26.0%
3 Years (Annualized) 14.3%
5 Years (Annualized) 18.1%
10 Years (Annualized) N/A

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Summary

The investment seeks long-term capital growth. The fund attempts to achieve its investment objective by investing its assets using three distinct investment strategies: a growth strategy, a disciplined growth strategy and a global growth strategy. It may invest up to 20% of its total assets in securities of companies located in foreign countries. 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.

Fees

Fees are Average compared to funds in the same category.
VALIC Company I Growth Fund has an expense ratio of 0.81 percent.

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Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

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