VALIC Company I Systematic Core Fund (VCGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.70
+0.16 (0.48%)
At close: Jun 27, 2025
7.32% (1Y)
| Fund Assets | 134.37M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 4.61% |
| Dividend Growth | 168.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 33.54 |
| YTD Return | -0.88% |
| 1-Year Return | 7.33% |
| 5-Year Return | 99.13% |
| 52-Week Low | 27.52 |
| 52-Week High | 35.44 |
| Beta (5Y) | 0.98 |
| Holdings | 720 |
| Inception Date | n/a |
About VCGAX
VCGAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol VCGAX
Index Russell 1000 TR USD
Performance
VCGAX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.
Top 10 Holdings
31.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.33% |
| NVIDIA Corporation | NVDA | 5.35% |
| Microsoft Corporation | MSFT | 5.32% |
| Amazon.com, Inc. | AMZN | 3.53% |
| Meta Platforms, Inc. | META | 2.63% |
| Berkshire Hathaway Inc. | BRK.B | 1.86% |
| Alphabet Inc. | GOOGL | 1.76% |
| Alphabet Inc. | GOOG | 1.49% |
| JPMorgan Chase & Co. | JPM | 1.43% |
| Broadcom Inc. | AVGO | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $1.54739 | Mar 6, 2025 |
| Mar 7, 2024 | $0.5756 | Mar 7, 2024 |
| Mar 7, 2023 | $1.36022 | Mar 7, 2023 |
| Mar 9, 2022 | $0.18942 | Mar 9, 2022 |
| Mar 10, 2021 | $2.73492 | Mar 10, 2021 |
| Mar 10, 2020 | $2.64039 | Mar 11, 2020 |