VBCVX Mutual Fund (VALIC Company I Systematic Value Fund) is managed by VALIC with $679.7M in net assets. VBCVX expense ratio is 0.65%, holding 136 positions across sectors including Unknown, Financials, Health Care. Inception date: 2005-12-05.

VBCVX performance shows a YTD return of 13.77%. The 1-year return is 24.82% and the 5-year return is 12.16%. VBCVX dividend yield stands at 8.09%, paid annually.

VBCVX top holdings include Berkshire Hathaway, Inc. (3.8%), Jp Morgan Chase & Co (3.4%), JOHNSON AND JOHNSON (3.0%), 'alphabet Inc., Class 'a'' (2.6%), Micron Technology, Inc. (2.6%). View all VBCVX holdings, sector breakdown, or dividend history.

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