VBCVX Mutual Fund

VBCVX Mutual Fund

NAV$19.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$675M
Expense Ratio
0.64%
Dividend Yield (Current)
1.04%
Holdings
166
Inception Date
Dec 5, 2005
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.27%
1 Year+30.02%
3 Year+24.38%
5 Year+13.02%
10 Year+12.39%

Asset Allocation

Stocks: 99.14%
Other: 0.86%
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Top Holdings

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TickerNameWeight
AMZNAmazon.com Inc6.02%
AAPLApple Inc5.37%
MSFTMicrosoft Corp4.96%
JPMJPMorgan Chase & Co3.36%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.11%
Top 10 Concentration: 30.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Annually
Latest Distribution
$2.75
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VBCVX Mutual Fund Overview

VBCVX Mutual Fund (VALIC Company I Systematic Value Fund) is managed by VALIC with $675.0M in net assets. VBCVX expense ratio is 0.64%, holding 166 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2005-12-05.

VBCVX performance shows a YTD return of 24.27%. The 1-year return is 30.02% and the 5-year return is 13.02%. VBCVX dividend yield stands at 1.04%, paid annually.

VBCVX top holdings include Amazon.com Inc (6.0%), Apple Inc (5.4%), Microsoft Corp (5.0%), JPMorgan Chase & Co (3.4%), Berkshire Hathaway Inc Brk/B Us Equity (3.1%). Go to all VBCVX holdings, VBCVX sectors, or VBCVX dividends.

VBCVX can be compared against other funds. Use VBCVX overlap to find shared positions, or VBCVX vs another fund for a side-by-side view. VBCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.