Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, November 9, 2009, 8:58PM ET - U.S. Markets Closed. Dow Up 2.03% Nasdaq Up 1.97%
VALIC Company I Blue Chip Growth (VCBCX)On Nov 9: 8.73  Up 0.19 (2.22%)  
MORE ON VCBCX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Sep-09Get Profile for:
VALIC Company I Blue Chip Growth
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
Map
Phone: 800-448-2542
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Large Growth
Fund Family:VALIC
Net Assets:422.13M
Year-to-Date Return:32.96%
Yield:0.14%
Morningstar Rating:3 stars
Fund Inception Date:01-Nov-00
MORNINGSTAR STYLE BOX 
Large Growth
[View Category Definition]
View Top Large Growth Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Larry J. Puglia
Lead Manager since 19-Sep-05
Larry J. Puglia is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He is lead manager for the firm's Large-Cap Core Growth Strategy. He has 18 years of investment experience, 17 of which have been with T. Rowe Price. He joined the firm in 1990 as an investment analyst specializing in financial services stocks.
INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
VCBCX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term capital growth with income secondary. The fund normally invests at least 80% of assets in the common stocks of large- and medium-sized blue chip growth companies. It may also invest up to 20% of assets in foreign securities, which include non-dollar denominated securities traded outside of the U.S.
FUND OPERATIONS 
Last Dividend (22-Dec-08): 0.01
Last Cap Gain (22-Dec-08): 0.01
Annual Holdings Turnover 58.00%
Average for Category: 101.52%
FEES & EXPENSES 
ExpenseVCBCXCategory
Avg
Total Expense Ratio:0.85% 1.33%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.42%
Max Deferred Sales Load:% 2.63%
3 Yr Expense Projection*: $ 280$658
5 Yr Expense Projection*: $ 489$1,028
10 Yr Expense Projection*: $ 1,092$2,035
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials