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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VBCVX

Net Assets

429M

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

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

Fund Share Class Net Assets

429M

Fund Type

OpenEnd

Index Fund

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

-7.338

Annual Yield % from dividends

1.73

Returns for 1 year

1.57

Returns for 3 years

11.05

Returns for 5 years

34.24

Returns for 10 years

2.31

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General Information

Category LargeValue

Profile

Fundamentals

Details