C
VALIC Company I Systematic Growth Fund VCBCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VCBCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info VCBCX-NASDAQ Click to
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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
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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
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Dividend Yield 0.08%
Dividend VCBCX-NASDAQ Click to
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Dividend Yield (Forward) 0.75%
Asset Allocation VCBCX-NASDAQ Click to
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Cash 0.40%
Stock 99.54%
U.S. Stock 99.49%
Non-U.S. Stock 0.05%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.05%
Convertible 0.00%
Other Net 0.00%
Price History VCBCX-NASDAQ Click to
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7-Day Total Return 1.91%
30-Day Total Return 5.04%
60-Day Total Return 11.98%
90-Day Total Return 21.49%
Year to Date Total Return 4.61%
1-Year Total Return 12.48%
2-Year Total Return 54.85%
3-Year Total Return 89.73%
5-Year Total Return 71.72%
Price VCBCX-NASDAQ Click to
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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
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Nav $19.16
1-Month Low NAV $18.29
1-Month High NAV $19.21
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
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Beta 1.12
Standard Deviation 18.97
Balance Sheet VCBCX-NASDAQ Click to
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Total Assets 1.03B
Operating Ratios VCBCX-NASDAQ Click to
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Expense Ratio 0.65%
Turnover Ratio 56.00%
Performance VCBCX-NASDAQ Click to
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Last Bull Market Total Return 23.24%
Last Bear Market Total Return -25.45%