VBCVX Mutual Fund

VBCVX Mutual Fund

NAV$18.96
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Fund Essentials - as of Feb 28, 2026

Net Assets
$689M
Expense Ratio
0.65%
Dividend Yield (Current)
7.71%
Holdings
136
Inception Date
Dec 5, 2005
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.31%
1 Year+29.71%
3 Year+19.07%
5 Year+12.81%
10 Year+11.90%

Asset Allocation

Stocks: 99.07%
Bonds: 0.77%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.80%
JPMJpmorgan Chase3.37%
JNJJohnson & Johnson - Common3.04%
GOOGLAlphabet Inc Common Stock USD 0.0012.60%
MUMicron Technology, Inc.2.59%
Top 10 Concentration: 23.96%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.71%
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 $688.9M in net assets. VBCVX expense ratio is 0.65%, holding 136 positions across sectors including Financials, Industrials, Health Care. 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 12.81%. VBCVX dividend yield stands at 7.71%, paid annually.

VBCVX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (3.8%), Jpmorgan Chase (3.4%), Johnson & Johnson - Common (3.0%), Alphabet Inc Common Stock USD 0.001 (2.6%), Micron Technology, Inc. (2.6%). 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.