VALIC Company I Systematic Value Fund (VBCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.18
+0.05 (0.33%)
Jun 27, 2025, 4:00 PM EDT
9.76% (1Y)
| Fund Assets | 60.57M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 6.08% |
| Dividend Growth | 280.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 15.13 |
| YTD Return | 0.86% |
| 1-Year Return | 9.76% |
| 5-Year Return | 90.63% |
| 52-Week Low | 12.92 |
| 52-Week High | 16.13 |
| Beta (5Y) | 0.82 |
| Holdings | 152 |
| Inception Date | n/a |
About VBCVX
VBCVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol VBCVX
Index Russell 1000 Value TR
Performance
VBCVX had a total return of 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.
Top 10 Holdings
23.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 4.82% |
| JPMorgan Chase & Co. | JPM | 3.85% |
| Walmart Inc. | WMT | 2.75% |
| Johnson & Johnson | JNJ | 2.68% |
| Exxon Mobil Corporation | XOM | 2.11% |
| S&P Global Inc. | SPGI | 1.60% |
| BlackRock, Inc. | BLK | 1.51% |
| Comcast Corporation | CMCSA | 1.48% |
| CME Group Inc. | CME | 1.45% |
| Stryker Corporation | SYK | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.92036 | Mar 6, 2025 |
| Mar 7, 2024 | $0.24219 | Mar 7, 2024 |
| Mar 7, 2023 | $0.95601 | Mar 7, 2023 |
| Mar 9, 2022 | $0.56196 | Mar 9, 2022 |
| Mar 10, 2021 | $2.75115 | Mar 10, 2021 |
| Mar 10, 2020 | $1.84473 | Mar 11, 2020 |