VCGAX Mutual Fund
VCGAX Mutual Fund
VALIC Company I Systematic Core Fund
VCGAX Mutual Fund Overview
VCGAX Mutual Fund (VALIC Company I Systematic Core Fund) is managed by VALIC with $664.6M in net assets. VCGAX expense ratio is 0.64%, holding 367 positions across sectors including Information Technology, Financials, Unknown. Inception date: 1994-04-29.
VCGAX performance shows a YTD return of 6.39%. The 1-year return is 17.08% and the 5-year return is 10.49%. VCGAX dividend yield stands at 6.37%, paid annually.
VCGAX top holdings include Nvidia Corp. (7.1%), Apple, Inc (6.4%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Amazon.Com Inc (3.1%), Alphabet Inc Common Stock USD 0.001 (2.9%). View all VCGAX holdings, sector breakdown, or dividend history.
VCGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.