VALIC Company I Global Strategy Fund
VGLSX
NASDAQ
| Weiss Ratings | VGLSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VGLSX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Michael Arno (4), Tracy Chen (4), Brian L. Kloss (4), 8 others | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VGLSX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Global Strategy Fund | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 05, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGLSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.99% | |||
| Dividend | VGLSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | VGLSX-NASDAQ | Click to Compare |
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| Cash | 4.27% | |||
| Stock | 58.02% | |||
| U.S. Stock | 34.54% | |||
| Non-U.S. Stock | 23.48% | |||
| Bond | 35.95% | |||
| U.S. Bond | 23.27% | |||
| Non-U.S. Bond | 12.68% | |||
| Preferred | 1.28% | |||
| Convertible | 0.25% | |||
| Other Net | 0.23% | |||
| Price History | VGLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | -2.05% | |||
| 60-Day Total Return | -3.58% | |||
| 90-Day Total Return | -3.13% | |||
| Year to Date Total Return | 8.32% | |||
| 1-Year Total Return | 11.06% | |||
| 2-Year Total Return | 30.91% | |||
| 3-Year Total Return | 59.55% | |||
| 5-Year Total Return | 41.52% | |||
| Price | VGLSX-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 | VGLSX-NASDAQ | Click to Compare |
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| Nav | $12.37 | |||
| 1-Month Low NAV | $12.37 | |||
| 1-Month High NAV | $12.71 | |||
| 52-Week Low NAV | $11.18 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.84 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | VGLSX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 9.18 | |||
| Balance Sheet | VGLSX-NASDAQ | Click to Compare |
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| Total Assets | 228.65M | |||
| Operating Ratios | VGLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 55.00% | |||
| Performance | VGLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.77% | |||
| Last Bear Market Total Return | -11.05% | |||