VALIC Company I Systematic Growth Fund (VCBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.13
-0.02 (-0.11%)
May 30, 2025, 4:00 PM EDT
5.53% (1Y)
| Fund Assets | 841.36M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 8.75% |
| Dividend Growth | -22.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 18.15 |
| YTD Return | -9.40% |
| 1-Year Return | 5.53% |
| 5-Year Return | 57.39% |
| 52-Week Low | 14.63 |
| 52-Week High | 20.81 |
| Beta (5Y) | 1.08 |
| Holdings | 294 |
| Inception Date | n/a |
About VCBCX
VCBCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol VCBCX
Index S&P 500 TR
Performance
VCBCX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.
Top 10 Holdings
59.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.78% |
| NVIDIA Corporation | NVDA | 10.30% |
| Microsoft Corporation | MSFT | 10.13% |
| Amazon.com, Inc. | AMZN | 7.21% |
| Meta Platforms, Inc. | META | 5.26% |
| Alphabet Inc. | GOOGL | 3.69% |
| Alphabet Inc. | GOOG | 3.14% |
| Broadcom Inc. | AVGO | 3.05% |
| Visa Inc. | V | 2.48% |
| Eli Lilly and Company | LLY | 2.45% |
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 |