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VALIC Company I Science & Technology Fund (VCSTX)
28.25
+0.18
+(0.64%)
At close: 8:04:29 PM EDT
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- Previous Close
28.07 - YTD Return -12.11%
- Expense Ratio 0.91%
- Category Technology
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.47B
- Beta (5Y Monthly) 1.29
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.02
- Inception Date Apr 29, 1994
The fund normally invests at least 80% of net assets in the common stocks of companies that are expected to benefit from the development, advancement, and use of science and/or technology. It may invest up to 50% of its total assets in foreign securities. The fund may invest up to 30% of its total assets in companies organized or headquartered in emerging market countries, but no more than 20% of its total assets may be invested in any one emerging market country. The fund is non-diversified.
VALIC
Fund Family
Technology
Fund Category
2.47B
Net Assets
1994-04-29
Inception Date
Performance Overview: VCSTX
View MoreTrailing returns as of 4/15/2025. Category is Technology.
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VCBCX VALIC Company I Systematic Growth Fund
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VSTIX VALIC Company I Stock Index
53.23
-0.17%
VCNIX VALIC Company I Nasdaq-100 Index Fund
20.34
+0.20%
VMIDX VALIC Company I Mid Cap Index
21.40
-0.14%
VCSLX VALIC Company I Small Cap Index Fund
13.26
+0.15%
VLCGX VALIC Company I Large Capital Growth
15.17
-0.59%
VCINX VALIC Company I International Growth Fund
12.09
+1.34%
VCULX VALIC Company I Growth Fund
14.76
+0.14%
VMSGX VALIC Company I Mid Cap Strategic Gr
18.45
+0.33%
VCGEX VALIC Company I Emerging Economies Fund
6.08
+0.66%
VCIGX VALIC Company I Dividend Value Fund
11.54
-0.09%
VCFVX VALIC Company I International Value
10.49
+0.67%
VCIEX VALIC Company I International Equities Index Fund
8.19
+0.86%
VCGAX VALIC Company I Systematic Core Fund
29.69
-0.24%
VSSVX VALIC Company I Small Cap Special Val
9.77
-0.41%
VCSOX VALIC Company I International Socially Responsible Fund
24.62
+0.94%
Holdings: VCSTX
View MoreSector Weightings
SectorVCSTX
Technology 73.16%
Communication Services 18.23%
Consumer Cyclical 4.28%
Industrials 2.25%
Financial Services 1.76%
Utilities 0.31%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: VCSTX
View MoreResearch Reports: VCSTX
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