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

The investment seeks to provide long-term growth of capital through investment in common stocks... Show more

Category: #Large Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.64
Min. Initial Investment
N/A
Fund Existence
about 31 years
Turnover
18.00
Front Load
N/A
Net Assets
685562100.00
Manager Tenure
N/A

Fundamentals

VCGAX
Net Assets
686M
Fund Existence
about 31 years
Turnover
18.00
Total Expense Ratio
0.64
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
158M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
684M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
757.00
Number of Net Holdings
757.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.71%
Gain YTD
-3.003
Annual Yield % from dividends
0.89
Returns for 1 year
7.46
Returns for 3 years
39.19
Returns for 5 years
70.60
Returns for 10 years
81.15
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General Information

Category LargeBlend

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