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Nasdaq - Delayed Quote USD
VALIC Company I Global Strategy (VGLSX)
9.97
-0.49
(-4.68%)
At close: 5:29:46 PM EST
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10.46 - YTD Return 2.86%
- Expense Ratio 0.65%
- Category World Allocation
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 217.57M
- Beta (5Y Monthly) 0.96
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 75.00%
- Last Dividend 0.00
- Inception Date Dec 5, 2005
Under normal market conditions, the fund invests in equity securities of companies in any country, fixed income (debt) securities of companies and governments of any country, and in money market securities. The equity securities in which the fund invests are primarily common stock of large- and mid-capitalization companies included in the MSCI ACWI Index and depositary receipts representing such stocks. Under normal market conditions, the Advisor expects to invest at least 40% of its net assets in foreign securities, including foreign equity securities and foreign sovereign debt securities.
VALIC
Fund Family
World Allocation
Fund Category
217.57M
Net Assets
2005-12-05
Inception Date
Performance Overview: VGLSX
View MoreTrailing returns as of 3/5/2025. Category is World Allocation.
People Also Watch
VMIDX VALIC Company I Mid Cap Index
23.05
-14.47%
VCFVX VALIC Company I International Value
10.63
-9.84%
VCGEX VALIC Company I Emerging Economies Fund
6.65
+3.10%
VCSLX VALIC Company I Small Cap Index Fund
14.54
-6.19%
VCSTX VALIC Company I Science & Technology Fund
30.40
-4.49%
VSTIX VALIC Company I Stock Index
56.53
-4.51%
VCBCX VALIC Company I Systematic Growth Fund
17.15
-10.77%
VCINX VALIC Company I International Growth Fund
12.55
-2.71%
VCIFX VALIC Company I International Govt Bond Fund
10.13
-0.30%
VCNIX VALIC Company I Nasdaq-100 Index Fund
21.66
-21.24%
VCIEX VALIC Company I International Equities Index Fund
8.53
-5.33%
VCIGX VALIC Company I Dividend Value Fund
12.06
-6.94%
VCTPX VALIC Company I Inflation Protected Fund
8.58
-1.83%
VCULX VALIC Company I Growth Fund
16.77
+1.64%
VMSGX VALIC Company I Mid Cap Strategic Gr
19.51
-3.65%
VCGSX VALIC Company I Government Securities Fund
9.23
-2.94%
Holdings: VGLSX
View MoreTop 7 Holdings (12.61% of Total Assets)
Sector Weightings
SectorVGLSX
Technology 27.63%
Financial Services 15.56%
Consumer Cyclical 11.27%
Communication Services 9.29%
Healthcare 9.16%
Industrials 8.85%
Consumer Defensive 6.72%
Basic Materials 3.90%
Energy 2.98%
Utilities 2.41%
Real Estate 2.23%
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