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) | 0.75% | |||
Asset Allocation | VCBCX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | 1.12 | |||
Standard Deviation | 18.97 | |||
Balance Sheet | VCBCX-NASDAQ | Click to Compare |
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Total Assets | 1.03B | |||
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% | |||