VCGAX Mutual Fund
VCGAX Mutual Fund
VCGAX Mutual Fund
VALIC Company I Systematic Core Fund
VCGAX Mutual Fund Overview
VCGAX Mutual Fund (VALIC Company I Systematic Core Fund) is managed by VALIC with $662.2M in net assets. VCGAX expense ratio is 0.64%, holding 406 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1994-04-29.
VCGAX performance shows a YTD return of 10.70%. The 1-year return is 16.45% and the 5-year return is 10.34%. VCGAX dividend yield stands at 6.12%, paid annually.
VCGAX top holdings include Nvidia Corp (7.4%), Apple, Inc (7.0%), Microsoft Corp (5.0%), Amazon.Com Inc (3.6%), Alphabet Inc,class A (3.1%). 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.