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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?

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
N/A
Min. Initial Investment
N/A
Fund Existence
almost 19 years
Turnover
64.00
Front Load
N/A
Net Assets
492253200.00
Manager Tenure
N/A

Fundamentals

VBCVX
Net Assets
492M
Fund Existence
almost 19 years
Turnover
64.00
Total Expense Ratio
N/A
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
N/A
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
492M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
172.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
24.274
Annual Yield % from dividends
1.71
Returns for 1 year
35.65
Returns for 3 years
19.55
Returns for 5 years
13.43
Returns for 10 years
19.41
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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