VALIC Company I Systematic Core Fund (VCGAX)

Fund Assets	671.12M
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	58.00%
Dividend (ttm)	2.36
Dividend Yield	6.12%
Dividend Growth	52.60%
Payout Frequency	Annual
Ex-Dividend Date	Mar 5, 2026

Previous Close	38.67
YTD Return	11.02%
1-Year Return	17.03%
5-Year Return	58.42%
52-Week Low	32.05
52-Week High	39.14
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.

• Fund Family: VALIC
• 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 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

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

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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