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VALIC Company I Systematic Value Fund (VBCVX)
13.79
-0.04
(-0.29%)
At close: 8:02:19 PM EDT
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- Previous Close
13.83 - YTD Return 2.15%
- Expense Ratio 0.65%
- Category Large Value
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 450.55M
- Beta (5Y Monthly) 0.86
- Yield 1.73%
- 5y Average Return --
- Holdings Turnover 75.00%
- Last Dividend 0.26
- Inception Date Dec 5, 2005
The fund seeks to achieve its investment objective by investing primarily in equity securities of U.S. large- and mid-cap companies. Companies are determined to be large- or mid-cap based on the inclusion of their equity securities in the Russell 1000 ®Value Index, whose constituents are companies that exhibit certain value qualities, as defined by the index provider, such as lower price-to-book ratios and lower expected growth values.
VALIC
Fund Family
Large Value
Fund Category
450.55M
Net Assets
2005-12-05
Inception Date
Performance Overview: VBCVX
View MoreTrailing returns as of 4/15/2025. Category is Large Value.
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VCSTX VALIC Company I Science & Technology Fund
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VCNIX VALIC Company I Nasdaq-100 Index Fund
20.34
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VMSGX VALIC Company I Mid Cap Strategic Gr
18.45
+0.33%
VMIDX VALIC Company I Mid Cap Index
21.40
-0.14%
VCSLX VALIC Company I Small Cap Index Fund
13.26
+0.15%
VSTIX VALIC Company I Stock Index
53.23
-0.17%
VCBCX VALIC Company I Systematic Growth Fund
16.03
-0.12%
VCULX VALIC Company I Growth Fund
14.76
+0.14%
VCIEX VALIC Company I International Equities Index Fund
8.19
+0.86%
VSSVX VALIC Company I Small Cap Special Val
9.77
-0.41%
VLCGX VALIC Company I Large Capital Growth
15.17
-0.59%
VCINX VALIC Company I International Growth Fund
12.09
+1.34%
VCSOX VALIC Company I International Socially Responsible Fund
24.62
+0.94%
VCFVX VALIC Company I International Value
10.49
+0.67%
VCGAX VALIC Company I Systematic Core Fund
29.69
-0.24%
Holdings: VBCVX
View MoreSector Weightings
SectorVBCVX
Financial Services 27.45%
Healthcare 14.99%
Industrials 11.02%
Consumer Defensive 10.99%
Technology 10.51%
Energy 5.97%
Real Estate 5.63%
Consumer Cyclical 5.41%
Communication Services 4.93%
Basic Materials 2.52%
Utilities 0.58%
Recent News: VBCVX
View MoreResearch Reports: VBCVX
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