VALIC Company I Global Strategy Fund (VGLSX)
| Fund Assets | 243.28M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.18% |
| Dividend Growth | -7.69% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Mar 5, 2026 |
| Previous Close | 11.64 |
| YTD Return | 2.27% |
| 1-Year Return | 20.36% |
| 5-Year Return | 44.36% |
| 52-Week Low | 9.08 |
| 52-Week High | 12.43 |
| Beta (5Y) | 0.66 |
| Holdings | 618 |
| Inception Date | n/a |
About VGLSX
VALIC Company I Global Strategy Fund is a diversified mutual fund designed to achieve a high total return by investing across a mix of global asset classes. The fund holds a blend of equity securities—including common stocks of large- and mid-capitalization companies—from both U.S. and international markets, as well as fixed income assets such as government and corporate bonds, and money market instruments. Notably, it generally maintains a significant allocation to foreign securities, often exceeding 40% of its assets in international equities and sovereign debt, reflecting its global investment approach. Primarily categorized as a global moderate allocation fund, its strategy aims for a balanced mix of income and capital appreciation while seeking to manage risk through broad diversification. The fund typically targets an equity exposure in the range of 50% to 70%, with the remainder in bonds and cash. Recognized for its cost efficiency, it features a competitive expense ratio and no sales load. The fund plays a key role for investors looking to achieve diversified exposure to both domestic and international markets within a single, actively managed portfolio.
Performance
VGLSX had a total return of 20.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
Top 10 Holdings
21.13% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 4.00% |
| NVIDIA Corporation | NVDA | 3.48% |
| Microsoft Corporation | MSFT | 2.76% |
| U.K. Gilts | UKT.3.75 10.22.53 | 2.20% |
| Apple Inc. | AAPL | 2.10% |
| Meta Platforms, Inc. | META | 1.72% |
| NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | BNTNF.10 01.01.33 NTNF | 1.42% |
| Amazon.com, Inc. | AMZN | 1.20% |
| U.K. Gilts | UKT.4.375 07.31.54 | 1.13% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | MBONO.7.5 05.26.33 M | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.37043 | Mar 5, 2026 |
| Mar 6, 2025 | $0.4013 | Mar 6, 2025 |
| Mar 7, 2023 | $0.82179 | Mar 7, 2023 |
| Mar 9, 2022 | $0.00032 | Mar 9, 2022 |
| Mar 10, 2021 | $0.42128 | Mar 10, 2021 |
| Mar 10, 2020 | $1.28659 | Mar 11, 2020 |