VALIC Company I Systematic Core Fund
VCGAX
NASDAQ
| Weiss Ratings | VCGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VCGAX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Karhan E. Akcoglu (3), Andrew Alford (2) | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VCGAX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Systematic Core Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 29, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.81% | |||
| Dividend | VCGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | VCGAX-NASDAQ | Click to Compare |
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| Cash | 1.44% | |||
| Stock | 98.55% | |||
| U.S. Stock | 97.66% | |||
| Non-U.S. Stock | 0.89% | |||
| 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 | VCGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.49% | |||
| 30-Day Total Return | 4.82% | |||
| 60-Day Total Return | 8.98% | |||
| 90-Day Total Return | 14.40% | |||
| Year to Date Total Return | 5.14% | |||
| 1-Year Total Return | 12.91% | |||
| 2-Year Total Return | 39.76% | |||
| 3-Year Total Return | 62.63% | |||
| 5-Year Total Return | 102.86% | |||
| Price | VCGAX-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 | VCGAX-NASDAQ | Click to Compare |
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| Nav | $34.08 | |||
| 1-Month Low NAV | $32.61 | |||
| 1-Month High NAV | $34.08 | |||
| 52-Week Low NAV | $27.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.44 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | VCGAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.92 | |||
| Balance Sheet | VCGAX-NASDAQ | Click to Compare |
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| Total Assets | 729.50M | |||
| Operating Ratios | VCGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 18.00% | |||
| Performance | VCGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.61% | |||
| Last Bear Market Total Return | -15.71% | |||