VCGAX Mutual Fund

NAV$38.31

Fund Essentials - as of Feb 28, 2026

Net Assets
$665M
Expense Ratio
0.64%
Dividend Yield (Current)
6.37%
Holdings
367
Inception Date
Apr 29, 1994
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.39%
1 Year+17.08%
3 Year+17.25%
5 Year+10.49%
10 Year+14.22%

Asset Allocation

Stocks: 98.37%
Bonds: 0.34%
Cash: 0.24%
Other: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.11%
AAPLApple, Inc6.40%
MSFTMicrosoft Corp 4.100 Feb 06 374.72%
AMZNAmazon.Com Inc3.10%
GOOGLAlphabet Inc Common Stock USD 0.0012.94%
Top 10 Concentration: 34.01%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.37%
Frequency
Annually
Latest Distribution
$2.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.