VALIC Company I Systematic Growth (VCBCX)

Fund Assets	971.96M
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	41.00%
Dividend (ttm)	2.73
Dividend Yield	14.25%
Dividend Growth	72.29%
Payout Frequency	Annual
Ex-Dividend Date	Mar 5, 2026

Previous Close	19.13
YTD Return	2.33%
1-Year Return	9.11%
5-Year Return	29.76%
52-Week Low	16.20
52-Week High	22.23
Beta (5Y)	1.19
Holdings	198
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.

• Fund Family: VALIC
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VCBCX
• Index: S&P 500 TR

Performance

VCBCX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

Top 10 Holdings

58.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.99%
Apple Inc.	AAPL	11.33%
Microsoft Corporation	MSFT	9.10%
Broadcom Inc.	AVGO	4.67%
Amazon.com, Inc.	AMZN	4.59%
Alphabet Inc.	GOOGL	4.16%
Meta Platforms, Inc.	META	3.90%
Alphabet Inc.	GOOG	3.21%
Tesla, Inc.	TSLA	2.60%
Eli Lilly and Company	LLY	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$2.73414	Mar 5, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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