VCGSX Mutual Fund

VCGSX Mutual Fund (VALIC Company I Government Securities Fund) is managed by VALIC with $200.5M in net assets. VCGSX expense ratio is 0.58%, holding 264 positions across sectors including Financials, Communication Services, Real Estate. Inception date: 1986-01-16.

VCGSX performance shows a YTD return of -0.74%. The 1-year return is 2.24% and the 5-year return is -0.45%. VCGSX dividend yield stands at 2.17%, paid annually.

VCGSX top holdings include Us Treasury N/B 3.75% 02/28/2033 3.75 (3.0%), United States Treasury Strip Coupon (2.9%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.7%), Fannie Mae Pool (2.4%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (2.3%). Go to all VCGSX holdings, VCGSX sectors, or VCGSX dividends.

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