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 (5), Chandrakanth Seethamraju (5), Michael Arno (3), 7 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 | 3.74% | |||
| Dividend | VGLSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | VGLSX-NASDAQ | Click to Compare |
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| Cash | 4.09% | |||
| Stock | 57.48% | |||
| U.S. Stock | 33.82% | |||
| Non-U.S. Stock | 23.66% | |||
| Bond | 36.60% | |||
| U.S. Bond | 19.21% | |||
| Non-U.S. Bond | 17.39% | |||
| Preferred | 1.31% | |||
| Convertible | 0.14% | |||
| Other Net | 0.38% | |||
| Price History | VGLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 1.76% | |||
| 60-Day Total Return | 3.68% | |||
| 90-Day Total Return | 6.80% | |||
| Year to Date Total Return | 12.53% | |||
| 1-Year Total Return | 12.64% | |||
| 2-Year Total Return | 36.95% | |||
| 3-Year Total Return | 42.10% | |||
| 5-Year Total Return | 38.94% | |||
| 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 | $10.98 | |||
| 1-Month Low NAV | $10.68 | |||
| 1-Month High NAV | $11.01 | |||
| 52-Week Low NAV | $9.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.01 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | VGLSX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 11.07 | |||
| Balance Sheet | VGLSX-NASDAQ | Click to Compare |
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| Total Assets | 232.33M | |||
| Operating Ratios | VGLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 75.00% | |||
| Performance | VGLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.10% | |||
| Last Bear Market Total Return | -11.05% | |||