VCGAX Mutual Fund

NAV$38.33

AUM$662M

TER0.64%

Holdings406

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VCGAX Mutual Fund

NAV$38.33

VALIC Company I Systematic Core Fund

AUM$662M

TER0.64%

Holdings406

See how much of VCGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VCGAX NAV Chart

Period	VCGAX return
Latest NAV	$38.33
1 month	+2.14%
3 months	+3.57%
6 months	+11.81%
Year to date	+10.70%
1 year	+16.45%
3 years	+18.19%
5 years	+10.34%
10 years	+10.48%

VCGAX Mutual Fund Price Chart

VCGAX NAV chart displays historical price data and trading volume. Year-to-date, VCGAX has returned 10.70%. The current price is $38.33.

VCGAX price history helps investors identify trends and make informed decisions. VCGAX returns break the record out by period. VCGAX vs another fund lets you evaluate against similar funds.