VALIC Company I Systematic Growth Fund (VCBCX)
| Fund Assets | 1.05B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 7.57% |
| Dividend Growth | -22.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 20.96 |
| YTD Return | 4.75% |
| 1-Year Return | 14.85% |
| 5-Year Return | 59.42% |
| 52-Week Low | 14.63 |
| 52-Week High | 21.15 |
| Beta (5Y) | 1.07 |
| Holdings | 299 |
| Inception Date | n/a |
About VCBCX
VALIC Company I Systematic Growth Fund is a mutual fund focused on achieving total return through investments primarily in equity securities of companies included in the Russell 1000® Growth Index. This index represents large- and mid-cap U.S. companies that exhibit strong growth characteristics, making the fund particularly aligned with the large growth segment of the market. The fund's portfolio is notably concentrated in technology giants and leading innovators, with top holdings such as Microsoft, Apple, NVIDIA, Amazon.com, Meta Platforms, and Alphabet, reflecting its emphasis on sectors driving contemporary economic expansion. The fund is managed by multiple subadvisers employing diverse investment strategies to optimize performance. With a competitive expense ratio and a significant allocation to high-conviction positions—over half the portfolio resides in its top 10 holdings—the fund seeks to capture growth opportunities while maintaining a disciplined approach. Its role in the market is to provide investors exposure to dynamic U.S. growth companies, making it a significant option for those targeting the growth equity space within diversified investment portfolios.
Performance
VCBCX had a total return of 14.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Top 10 Holdings
58.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.25% |
| NVIDIA Corporation | NVDA | 10.89% |
| Apple Inc. | AAPL | 9.67% |
| Amazon.com, Inc. | AMZN | 6.58% |
| Meta Platforms, Inc. | META | 4.65% |
| Broadcom Inc. | AVGO | 3.86% |
| Alphabet Inc. | GOOGL | 3.55% |
| Alphabet Inc. | GOOG | 3.09% |
| Tesla, Inc. | TSLA | 2.68% |
| Visa Inc. | V | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $1.58698 | Mar 6, 2025 |
| Mar 7, 2024 | $2.04743 | Mar 7, 2024 |
| Mar 7, 2023 | $2.78423 | Mar 7, 2023 |
| Mar 9, 2022 | $3.63388 | Mar 9, 2022 |
| Mar 10, 2021 | $2.48329 | Mar 10, 2021 |
| Mar 10, 2020 | $2.2638 | Mar 11, 2020 |