VBCVX Mutual Fund
VBCVX Mutual Fund
VBCVX Mutual Fund
VALIC Company I Systematic Value Fund
VBCVX Mutual Fund Overview
VBCVX Mutual Fund (VALIC Company I Systematic Value Fund) is managed by VALIC with $675.8M in net assets. VBCVX expense ratio is 0.65%, holding 162 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-12-05.
VBCVX performance shows a YTD return of 19.31%. The 1-year return is 29.71% and the 5-year return is 12.82%. VBCVX dividend yield stands at 7.49%, paid annually.
VBCVX top holdings include Amazon.Com Inc (6.0%), Apple, Inc (5.3%), Microsoft Corp (4.0%), Berkshire Hathaway Inc Brk/B Us Equity (3.3%), Jpmorgan Chase (3.3%). 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.