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VALIC Company I Systematic Growth Fund (VCBCX)
16.03
-0.02
(-0.12%)
At close: 8:02:19 PM EDT
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- Previous Close
16.05 - YTD Return -10.24%
- Expense Ratio 0.65%
- Category Large Growth
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 901.49M
- Beta (5Y Monthly) 1.17
- Yield 0.10%
- 5y Average Return --
- Holdings Turnover 56.00%
- Last Dividend 0.02
- Inception Date Nov 1, 2000
The fund will invest primarily in equity securities of issuers included in the Russell 1000® Growth Index (the “index”) at the time of purchase. The index is comprised of U.S. large- and mid-cap companies that exhibit certain growth characteristics, as defined by the index provider. The equity securities in which it invests include common stock, preferred stock, convertible securities, rights, and warrants. The fund’s subadvisers manages a portion of its assets using different investment strategies and techniques. The fund is non-diversified.
VALIC
Fund Family
Large Growth
Fund Category
901.49M
Net Assets
2000-11-01
Inception Date
Performance Overview: VCBCX
View MoreTrailing returns as of 4/15/2025. Category is Large Growth.
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VCNIX VALIC Company I Nasdaq-100 Index Fund
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VMIDX VALIC Company I Mid Cap Index
21.40
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VSTIX VALIC Company I Stock Index
53.23
-0.17%
VCSLX VALIC Company I Small Cap Index Fund
13.26
+0.15%
VCIEX VALIC Company I International Equities Index Fund
8.19
+0.86%
VCFVX VALIC Company I International Value
10.49
+0.67%
VMSGX VALIC Company I Mid Cap Strategic Gr
18.45
+0.33%
VCINX VALIC Company I International Growth Fund
12.09
+1.34%
VLCGX VALIC Company I Large Capital Growth
15.17
-0.59%
VCULX VALIC Company I Growth Fund
14.76
+0.14%
VCIGX VALIC Company I Dividend Value Fund
11.54
-0.09%
VCGEX VALIC Company I Emerging Economies Fund
6.08
+0.66%
VCSOX VALIC Company I International Socially Responsible Fund
24.62
+0.94%
VSSVX VALIC Company I Small Cap Special Val
9.77
-0.41%
VGREX VALIC Company I Global Real Estate
6.45
+0.47%
Holdings: VCBCX
View MoreSector Weightings
SectorVCBCX
Technology 46.91%
Consumer Cyclical 14.65%
Communication Services 13.98%
Financial Services 8.85%
Healthcare 7.77%
Consumer Defensive 3.34%
Industrials 3.21%
Basic Materials 0.39%
Energy 0.38%
Real Estate 0.31%
Utilities 0.19%
Recent News: VCBCX
View MoreResearch Reports: VCBCX
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