VALIC Company I Systematic Value Fund (VBCVX)
| Fund Assets | 473.48M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 5.78% |
| Dividend Growth | 280.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 16.05 |
| YTD Return | 5.85% |
| 1-Year Return | 7.27% |
| 5-Year Return | 85.82% |
| 52-Week Low | 12.92 |
| 52-Week High | 16.13 |
| Beta (5Y) | 0.84 |
| Holdings | 146 |
| Inception Date | n/a |
About VBCVX
VALIC Company I Systematic Value Fund is an open-end mutual fund that seeks to achieve total return through capital appreciation by primarily investing in equity securities of large- and mid-cap U.S. companies. The fund utilizes a value-oriented investment strategy, selecting stocks based on characteristics like low price-to-book ratios and lower expected growth values relative to the broader market. Its portfolio construction combines fundamental and quantitative analysis, targeting companies within the market capitalization range of the Russell 1000 Value Index. Broad diversification is a hallmark, with over 150 holdings spanning various sectors such as financial services, healthcare, energy, and consumer goods. Notable portfolio weights include leading companies like Berkshire Hathaway, JPMorgan Chase, and Johnson & Johnson. Managed by the Variable Annuity Life Insurance Company and leveraging the expertise of Wellington Management Company LLP, the fund benchmarks its performance against both the Russell 1000 Value Index and the S&P 500. With a focus on large value stocks, it aims to capture opportunities among established firms considered undervalued by the market, making it a representative player in the large value segment of the U.S. equity market.
Performance
VBCVX had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
Top 10 Holdings
22.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 4.53% |
| JPMorgan Chase & Co. | JPM | 3.88% |
| Johnson & Johnson | JNJ | 2.40% |
| Walmart Inc. | WMT | 2.34% |
| Exxon Mobil Corporation | XOM | 1.96% |
| S&P Global Inc. | SPGI | 1.65% |
| Philip Morris International Inc. | PM | 1.59% |
| Comcast Corporation | CMCSA | 1.44% |
| Amphenol Corporation | APH | 1.43% |
| CME Group Inc. | CME | 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 |