VGLSX Mutual Fund

VGLSX Mutual Fund (VALIC Company I Global Strategy Fund) is managed by VALIC with $244.2M in net assets. VGLSX expense ratio is 0.63%, holding 568 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2005-12-05.

VGLSX performance shows a YTD return of 9.43%. The 1-year return is 20.64% and the 5-year return is 7.65%. VGLSX dividend yield stands at 2.95%, paid annually.

VGLSX top holdings include Nvidia Corp. (3.1%), Brazil Notas Do Tesouro Nacional Serie F (2.1%), Microsoft Corp (2.1%), Apple, Inc (2.1%), Mexican Bonos Bonds 07/53 8 (1.8%). 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.