VCGAX Mutual Fund

VCGAX Mutual Fund (VALIC Company I Systematic Core Fund) is managed by VALIC with $690.1M in net assets. VCGAX expense ratio is 0.64%, holding 367 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1994-04-29.

VCGAX performance shows a YTD return of 8.37%. The 1-year return is 16.94% and the 5-year return is 10.48%. VCGAX dividend yield stands at 6.25%, paid annually.

VCGAX top holdings include Nvidia Corp. (7.1%), Apple, Inc (6.4%), Microsoft Corp (4.7%), Amazon.Com Inc (3.1%), Alphabet Inc Common Stock USD 0.001 (2.9%). Go to all VCGAX holdings, VCGAX sectors, or VCGAX dividends.

VCGAX can be compared against other funds. Use VCGAX overlap to find shared positions, or VCGAX vs another fund for a side-by-side view. VCGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.