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) | Sundaram Chettiappan (6), Michael Arno (4), Berkeley Belknap (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 | 3.25% | |||
| Dividend | VGLSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | VGLSX-NASDAQ | Click to Compare |
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| Cash | 4.57% | |||
| Stock | 58.88% | |||
| U.S. Stock | 33.73% | |||
| Non-U.S. Stock | 25.15% | |||
| Bond | 34.28% | |||
| U.S. Bond | 22.66% | |||
| Non-U.S. Bond | 11.62% | |||
| Preferred | 1.74% | |||
| Convertible | 0.24% | |||
| Other Net | 0.30% | |||
| Price History | VGLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.15% | |||
| 30-Day Total Return | -4.64% | |||
| 60-Day Total Return | -3.06% | |||
| 90-Day Total Return | -0.85% | |||
| Year to Date Total Return | -0.51% | |||
| 1-Year Total Return | 17.07% | |||
| 2-Year Total Return | 25.67% | |||
| 3-Year Total Return | 52.00% | |||
| 5-Year Total Return | 39.55% | |||
| 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 | $11.36 | |||
| 1-Month Low NAV | $11.33 | |||
| 1-Month High NAV | $12.43 | |||
| 52-Week Low NAV | $9.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.43 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | VGLSX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 8.31 | |||
| Balance Sheet | VGLSX-NASDAQ | Click to Compare |
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| Total Assets | 243.28M | |||
| Operating Ratios | VGLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 54.00% | |||
| Performance | VGLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.10% | |||
| Last Bear Market Total Return | -11.05% | |||