VALIC Company I Systematic Growth Fund
VCBCX
NASDAQ
| Weiss Ratings | VCBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VCBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VALIC | |||
| Manager/Tenure (Years) | Karhan E. Akcoglu (4), Andrew Alford (2), Matt J. Kyller (2), 1 other | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VCBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VALIC Company I Systematic Growth Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | VCBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | VCBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.63% | |||
| Stock | 99.37% | |||
| U.S. Stock | 99.14% | |||
| Non-U.S. Stock | 0.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VCBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.16% | |||
| 30-Day Total Return | -3.70% | |||
| 60-Day Total Return | -7.52% | |||
| 90-Day Total Return | -8.77% | |||
| Year to Date Total Return | -9.07% | |||
| 1-Year Total Return | 24.25% | |||
| 2-Year Total Return | 28.19% | |||
| 3-Year Total Return | 78.59% | |||
| 5-Year Total Return | 44.90% | |||
| Price | VCBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VCBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.99 | |||
| 1-Month Low NAV | $16.20 | |||
| 1-Month High NAV | $20.55 | |||
| 52-Week Low NAV | $14.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.23 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | VCBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 14.78 | |||
| Balance Sheet | VCBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 946.54M | |||
| Operating Ratios | VCBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 46.00% | |||
| Performance | VCBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.24% | |||
| Last Bear Market Total Return | -25.45% | |||