VALIC Company I Systematic Core Fund (VCGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.64
-0.62 (-1.76%)
Feb 21, 2025, 4:00 PM EST
14.97% (1Y)
| Fund Assets | 134.37M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 4.86% |
| Dividend Growth | 168.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 35.26 |
| YTD Return | 1.88% |
| 1-Year Return | 17.19% |
| 5-Year Return | 112.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.08 |
| Holdings | 722 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VCGAX
Index Russell 1000 TR USD
Performance
VCGAX had a total return of 17.19% in the past year. Since the fund's inception, the average annual return has been 4.54%, including dividends.
Top 10 Holdings
30.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.13% |
| NVIDIA Corporation | NVDA | 5.83% |
| Microsoft Corporation | MSFT | 5.59% |
| Amazon.com, Inc. | AMZN | 3.37% |
| Meta Platforms, Inc. | META | 2.24% |
| Alphabet Inc. | GOOGL | 1.74% |
| Berkshire Hathaway Inc. | BRK.B | 1.66% |
| Alphabet Inc. | GOOG | 1.47% |
| JPMorgan Chase & Co. | JPM | 1.32% |
| Eli Lilly and Company | LLY | 1.08% |
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 |