VALIC Company I Systematic Core Fund (VCGAX)
| Fund Assets | 667.76M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 6.32% |
| Dividend Growth | 52.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 5, 2026 |
| Previous Close | 37.35 |
| YTD Return | 6.88% |
| 1-Year Return | 16.56% |
| 5-Year Return | 57.29% |
| 52-Week Low | 32.05 |
| 52-Week High | 37.86 |
| Beta (5Y) | 1.01 |
| Holdings | 367 |
| Inception Date | n/a |
About VCGAX
VALIC Company I Systematic Core Fund is a diversified mutual fund focused on providing long-term capital growth through investments in U.S. common stocks. The fund seeks to outperform the Russell 1000® Index on a risk-adjusted basis over the long term by utilizing a proprietary quantitative stock selection process. Managed by Goldman Sachs Asset Management as sub-adviser, the fund blends four core investment factors—including value, momentum, quality, and low volatility—to systematically identify and allocate across a broad mix of large- and mid-cap equities. Sector exposures span information technology, consumer discretionary, communication services, and financials, with significant holdings in companies like Apple, Microsoft, and NVIDIA. The fund emphasizes both risk control and performance consistency, resulting in a portfolio that captures broad market trends while seeking to minimize excess volatility. Classified within the "large blend" category, it plays a key role in diversified portfolios aiming for stable, long-term equity growth within the U.S. market.
Performance
VCGAX had a total return of 16.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
Top 10 Holdings
34.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.11% |
| Apple Inc. | AAPL | 6.40% |
| Microsoft Corporation | MSFT | 4.72% |
| Amazon.com, Inc. | AMZN | 3.10% |
| Alphabet Inc. | GOOGL | 2.94% |
| Alphabet Inc. | GOOG | 2.40% |
| Meta Platforms, Inc. | META | 2.23% |
| Broadcom Inc. | AVGO | 2.13% |
| JPMorgan Chase & Co. | JPM | 1.51% |
| Berkshire Hathaway Inc. | BRK.B | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $2.36138 | Mar 5, 2026 |
| 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 |