VGLSX Mutual Fund (VALIC Company I Global Strategy Fund) is managed by VALIC with $238.6M in net assets. VGLSX expense ratio is 0.63%, holding 568 positions across sectors including Unknown, Financials, Other. Inception date: 2005-12-05.

VGLSX performance shows a YTD return of 8.91%. The 1-year return is 20.97% and the 5-year return is 9.68%. VGLSX dividend yield stands at 2.96%, paid annually.

VGLSX top holdings include Nvidia Corp (3.1%), Fnma Fn30 Tba Umbs 04.0000 12/01/2055 (2.1%), Microsoft Corp 4.100 Feb 06 37 (2.1%), Apple Inc (2.1%), Mexican Bonos Bonds 07/53 8 (1.8%). View all VGLSX holdings, sector breakdown, or dividend history.

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