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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

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VCGAX

Net Assets

750M

Fund Existence

over 31 years

Turnover

18.00

Total Expense Ratio

0.64

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

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

Fund Share Class Net Assets

750M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

792.00

Number of Net Holdings

792.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.00%

Gain YTD

5.006

Annual Yield % from dividends

0.80

Returns for 1 year

13.70

Returns for 3 years

37.18

Returns for 5 years

59.85

Returns for 10 years

98.11

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Category LargeBlend

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