The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit VALIC Company I Growth to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
- NAV / 1-Day Return 13.86 / 0.65 %
- Total Assets 888.1 Mil
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 60%
Morningstar’s Analysis VCULX
Will VCULX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.