VALIC Company I Global Strategy (VGLSX)

Fund Assets	240.65M
Expense Ratio	0.63%
Min. Investment	$0.00
Turnover	55.00%
Dividend (ttm)	0.37
Dividend Yield	2.90%
Dividend Growth	-7.69%
Payout Frequency	n/a
Ex-Dividend Date	Mar 5, 2026

Previous Close	12.82
YTD Return	12.09%
1-Year Return	20.26%
5-Year Return	40.64%
52-Week Low	10.91
52-Week High	12.83
Beta (5Y)	0.69
Holdings	568
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.

• Fund Family: VALIC
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VGLSX
• Index: MSCI AC World NR USD

Performance

VGLSX had a total return of 20.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.

Top 10 Holdings

20.60% of assets

Name	Symbol	Weight
State Street Instl US Govt MMkt Premier	GVMXX	3.20%
NVIDIA Corporation	NVDA	3.08%
NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	BNTNF.10 01.01.33 NTNF	2.14%
Microsoft Corporation	MSFT	2.11%
Apple Inc.	AAPL	2.09%
MEX BONOS DESARR FIX RT - Mexican Bonos	MBONO.8 07.31.53 M	1.78%
CANADA T-BILL - Canadian Treasury Bill	CTB.0 04.22.26	1.65%
Alphabet Inc.	GOOG	1.52%
Alphabet Inc.	GOOGL	1.51%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.50%

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

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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