VALIC Company I Capital Appreciation holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
VALIC Company I Capital Appreciation Fund VAPPX
- NAV / 1-Day Return 23.78 / −1.00 %
- Total Assets 449.2M
-
Adj. Expense Ratio
0.730%
- Expense Ratio 0.730%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 52%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 1:49 AM GMT+0
Morningstar’s Analysis VAPPX
Will VAPPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VAPPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VAPPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.60 | 42M | Technology |
Apple Inc | 6.32 | 27M | Technology |
Broadcom Inc | 5.82 | 25M | Technology |
Amazon.com Inc | 5.39 | 23M | Consumer Cyclical |
Alphabet Inc Class C | 5.25 | 23M | Communication Services |
Microsoft Corp | 4.89 | 21M | Technology |
Meta Platforms Inc Class A | 4.21 | 18M | Communication Services |
Eli Lilly and Co | 3.41 | 15M | Healthcare |
Advanced Micro Devices Inc | 2.79 | 12M | Technology |
Tesla Inc | 2.40 | 10M | Consumer Cyclical |
United States