VCGSX Mutual Fund

VCGSX Mutual Fund (VALIC Company I Government Securities Fund) is managed by VALIC with $202.3M in net assets. VCGSX expense ratio is 0.56%, holding 285 positions across sectors including Financials, Communication Services, Industrials. Inception date: 1986-01-16.

VCGSX performance shows a YTD return of -0.74%. The 1-year return is -0.42% and the 5-year return is -0.19%. VCGSX dividend yield stands at 2.17%, paid annually.

VCGSX top holdings include Us Treasury N/B 3.75% 02/28/2033 3.75 (2.8%), Fixed Inc Clearing Corp.Repo 1.06% 09/01/2026 (2.8%), United States Treasury Strip Coupon (2.7%), Federal National Mortgage Association 5.5% 5.5 06/01/2056 (2.2%), United States Treasury Note (1.9%). 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.