VALIC Company I Science & Technology Fund
VCSTX
NASDAQ
| Weiss Ratings | VCSTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VCSTX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Michael A. Seidenberg (6), Justin Sumner (2), Erik Swords (2), 2 others | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VCSTX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Science & Technology Fund | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| 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 | VCSTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VCSTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.56% | |||
| Asset Allocation | VCSTX-NASDAQ | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 99.16% | |||
| U.S. Stock | 85.21% | |||
| Non-U.S. Stock | 13.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.21% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | VCSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | 7.26% | |||
| 60-Day Total Return | 16.11% | |||
| 90-Day Total Return | 31.18% | |||
| Year to Date Total Return | 9.72% | |||
| 1-Year Total Return | 13.68% | |||
| 2-Year Total Return | 64.21% | |||
| 3-Year Total Return | 109.19% | |||
| 5-Year Total Return | 101.66% | |||
| Price | VCSTX-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 | VCSTX-NASDAQ | Click to Compare |
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| Nav | $35.88 | |||
| 1-Month Low NAV | $33.75 | |||
| 1-Month High NAV | $36.26 | |||
| 52-Week Low NAV | $25.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.26 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | VCSTX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 23.16 | |||
| Balance Sheet | VCSTX-NASDAQ | Click to Compare |
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| Total Assets | 3.01B | |||
| Operating Ratios | VCSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 46.00% | |||
| Performance | VCSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.84% | |||
| Last Bear Market Total Return | -24.01% | |||