VGLSX Mutual Fund

VGLSX Mutual Fund (VALIC Company I Global Strategy Fund) is managed by VALIC with $235.6M in net assets. VGLSX expense ratio is 0.63%, holding 614 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2005-12-05.

VGLSX performance shows a YTD return of 11.35%. The 1-year return is 20.29% and the 5-year return is 7.73%. VGLSX dividend yield stands at 2.90%, paid annually.

VGLSX top holdings include Nvidia Corp (3.4%), Apple, Inc (2.8%), Microsoft Corp (2.3%), Alphabet Inc,class A (1.8%), Tsmc (1.7%). Go to all VGLSX holdings, VGLSX sectors, or VGLSX dividends.

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