VCGSX Mutual Fund (VALIC Company I Government Securities Fund) is managed by VALIC with $200.6M in net assets. VCGSX expense ratio is 0.58%, holding 234 positions across sectors including Other, Financials, Communication Services. Inception date: 1986-01-16.

VCGSX performance shows a YTD return of -2.81%. The 1-year return is 3.00% and the 5-year return is -0.05%. VCGSX dividend yield stands at 2.15%, paid annually.

VCGSX top holdings include Freddie Mac Multifamily Structured Pass Through Certificates 2.02%08/25/2031 (5.2%), United States Treasury Strip Coupon (3.3%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (2.6%), Us Treasury N/B 11/35 4 (2.3%), Us Treasury N/B 3.5 04/30/2030 (2.3%). View all VCGSX holdings, sector breakdown, or dividend history.

VCGSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.