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VALIC Company I Systematic Value Fund (VBCVX)
At close: October 25 at 8:00 PM EDT
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9/21 12:03 PM
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15.36 - YTD Return 18.06%
- Expense Ratio 0.65%
- Category Large Value
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 474.1M
- Beta (5Y Monthly) 0.84
- Yield 1.59%
- 5y Average Return --
- Holdings Turnover 265.00%
- Last Dividend 0.24
- Inception Date Dec 5, 2005
The fund seeks to achieve its investment objective by investing primarily in equity securities of U.S. large- and mid-cap companies. Companies are determined to be large- or mid-cap based on the inclusion of their equity securities in the Russell 1000 ?Value Index, whose constituents are companies that exhibit certain value qualities, as defined by the index provider, such as lower price-to-book ratios and lower expected growth values.
VALIC
Fund Family
Large Value
Fund Category
474.1M
Net Assets
2005-12-05
Inception Date
Performance Overview: VBCVX
View MoreTrailing returns as of 10/25/2024. Category is Large Value.
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VCIGX VALIC Company I Dividend Value Fund
12.73
-0.55%
VCSTX VALIC Company I Science & Technology Fund
31.49
+0.61%
VMSGX VALIC Company I Mid Cap Strategic Gr
20.09
-0.30%
VCNIX VALIC Company I Nasdaq-100 Index Fund
27.11
+0.59%
VMIDX VALIC Company I Mid Cap Index
27.69
-0.65%
VSTIX VALIC Company I Stock Index
58.64
-0.03%
VCBCX VALIC Company I Systematic Growth Fund
19.05
+0.42%
VCSLX VALIC Company I Small Cap Index Fund
16.22
-0.49%
VCULX VALIC Company I Growth Fund
16.69
+0.54%
VSSVX VALIC Company I Small Cap Special Val
12.52
-0.32%
VLCGX VALIC Company I Large Capital Growth
21.27
+0.05%
VCIEX VALIC Company I International Equities Index Fund
8.43
-0.35%
VCINX VALIC Company I International Growth Fund
11.98
-0.42%
VCFVX VALIC Company I International Value
10.94
-0.36%
VCSOX VALIC Company I International Socially Responsible Fund
25.43
-0.39%
VCGEX VALIC Company I Emerging Economies Fund
6.71
0.00%
Holdings: VBCVX
View MoreTop 10 Holdings (22.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVBCVX
Financial Services 24.63%
Healthcare 16.89%
Industrials 11.57%
Technology 8.99%
Consumer Defensive 8.79%
Real Estate 7.12%
Energy 6.66%
Consumer Cyclical 6.59%
Communication Services 4.67%
Basic Materials 3.41%
Utilities 0.67%
Recent News: VBCVX
View MoreResearch Reports: VBCVX
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