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VCBCX
Mutual Fund ticker: NASDAQ
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VALIC Company I Systematic Growth (VCBCX) Ownership - Who owns VALIC Company I Systematic Growth?

The investment seeks total return... Show more

Category: #Large Growth

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.65
Min. Initial Investment
N/A
Fund Existence
almost 25 years
Turnover
56.00
Front Load
N/A
Net Assets
1037818900.00
Manager Tenure
N/A

Fundamentals

VCBCX
Net Assets
1.04B
Fund Existence
almost 25 years
Turnover
56.00
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 Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
504M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.05B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.72
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
300.00
Number of Net Holdings
300.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.75%
Gain YTD
-1.011
Annual Yield % from dividends
0.08
Returns for 1 year
17.48
Returns for 3 years
14.36
Returns for 5 years
-16.42
Returns for 10 years
6.84
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

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