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 $649.7M in net assets. VBCVX expense ratio is 0.65%, holding 166 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2005-12-05.
VBCVX performance shows a YTD return of 22.77%. The 1-year return is 30.00% and the 5-year return is 12.98%. VBCVX dividend yield stands at 7.49%, paid annually.
VBCVX top holdings include Amazon.Com Inc (6.5%), Apple, Inc (5.4%), Microsoft Corp (4.7%), Jpmorgan Chase (3.4%), Berkshire Hathaway Inc Brk/B Us Equity (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.