VALIC Company I Systematic Growth Fund
VCBCX
NASDAQ
| Weiss Ratings | VCBCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VCBCX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Karhan E. Akcoglu (3), Andrew Alford (1), Matt J. Kyller (1), 1 other | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VCBCX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.08% | |||
| Dividend | VCBCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | VCBCX-NASDAQ | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 99.64% | |||
| U.S. Stock | 99.56% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VCBCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.18% | |||
| 30-Day Total Return | 2.60% | |||
| 60-Day Total Return | 3.61% | |||
| 90-Day Total Return | 8.89% | |||
| Year to Date Total Return | 9.63% | |||
| 1-Year Total Return | 23.94% | |||
| 2-Year Total Return | 58.02% | |||
| 3-Year Total Return | 91.15% | |||
| 5-Year Total Return | 59.20% | |||
| Price | VCBCX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $20.08 | |||
| 1-Month Low NAV | $19.79 | |||
| 1-Month High NAV | $20.47 | |||
| 52-Week Low NAV | $14.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.81 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | VCBCX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 17.42 | |||
| Balance Sheet | VCBCX-NASDAQ | Click to Compare |
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| Total Assets | 1.05B | |||
| Operating Ratios | VCBCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 56.00% | |||
| Performance | VCBCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.24% | |||
| Last Bear Market Total Return | -25.45% | |||