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VBCVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

VALIC Company I Systematic Value (VBCVX) Ownership - Who owns VALIC Company I Systematic Value?

The investment seeks total return through capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.65
Min. Initial Investment
N/A
Fund Existence
over 19 years
Turnover
75.00
Front Load
N/A
Net Assets
452281660.00
Manager Tenure
N/A

Fundamentals

VBCVX
Net Assets
452M
Fund Existence
over 19 years
Turnover
75.00
Total Expense Ratio
0.65
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
105M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
452M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.68
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
154.00
Number of Net Holdings
154.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.73%
Gain YTD
-1.526
Annual Yield % from dividends
1.73
Returns for 1 year
5.48
Returns for 3 years
15.02
Returns for 5 years
61.09
Returns for 10 years
10.05
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com