VALIC Company I Government Securities (VCGSX)

Fund Assets	197.31M
Expense Ratio	0.562%
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	0.20
Dividend Yield	2.20%
Dividend Growth	-26.67%
Payout Frequency	Annual
Ex-Dividend Date	Mar 5, 2026

Previous Close	9.19
YTD Return	-1.90%
1-Year Return	-1.80%
5-Year Return	-5.23%
52-Week Low	9.12
52-Week High	9.81
Beta (5Y)	0.22
Holdings	264
Inception Date	n/a

About VCGSX

VALIC Company I Government Securities Fund is an open-end mutual fund specializing in U.S. government fixed-income securities. Its primary objective is to generate high current income while protecting capital, achieved by allocating at least 80% of its net assets to intermediate- and long-term debt issued by the U.S. government and government-sponsored entities. This focus provides investors broad exposure to instruments such as Treasury notes, Treasury bonds, and securities from agencies like the Government National Mortgage Association and the Federal Home Loan Mortgage Corporation. Beyond core government holdings, the fund may diversify with limited positions in high-quality corporate debt, mortgage- and asset-backed securities, repurchase agreements, and short-term domestic money market instruments. Up to 20% of assets may include high-quality foreign investments denominated in U.S. dollars. Classified within the intermediate core bond category, the fund typically maintains durations similar to benchmark aggregate bond indices, reflecting moderate interest rate sensitivity and broad coverage of investment-grade U.S. fixed income markets. VALIC Company I Government Securities Fund serves institutional and individual investors seeking stable yields with relatively lower risk compared to equity-based strategies, acting as a foundational holding in diversified portfolios and retirement-specific products.

• Fund Family: VALIC
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VCGSX
• Index: Bloomberg U.S. Government Bond TR

Performance

VCGSX had a total return of -1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.43%.

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$0.20292	Mar 5, 2026
Mar 6, 2025	$0.27674	Mar 6, 2025
Mar 7, 2024	$0.34406	Mar 7, 2024
Mar 7, 2023	$0.24561	Mar 7, 2023
Mar 9, 2022	$0.19346	Mar 9, 2022
Mar 10, 2021	$0.24899	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:

Oct 16, 2026

Data Sources Report a data error