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VALIC Company I Systematic Value Fund (VBCVX)

15.26 -0.10 (-0.65%)
At close: October 25 at 8:00 PM EDT
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DELL
  • Previous Close 15.36
  • YTD Return 18.06%
  • Expense Ratio 0.65%
  • Category Large Value
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 474.1M
  • Beta (5Y Monthly) 0.84
  • Yield 1.59%
  • 5y Average Return --
  • Holdings Turnover 265.00%
  • Last Dividend 0.24
  • Inception Date Dec 5, 2005

The fund seeks to achieve its investment objective by investing primarily in equity securities of U.S. large- and mid-cap companies. Companies are determined to be large- or mid-cap based on the inclusion of their equity securities in the Russell 1000 ?Value Index, whose constituents are companies that exhibit certain value qualities, as defined by the index provider, such as lower price-to-book ratios and lower expected growth values.

VALIC

Fund Family

Large Value

Fund Category

474.1M

Net Assets

2005-12-05

Inception Date

Performance Overview: VBCVX

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Trailing returns as of 10/25/2024. Category is Large Value.

YTD Return

VBCVX
18.06%
Category
4.44%
?

1-Year Return

VBCVX
27.70%
Category
14.37%
?

3-Year Return

VBCVX
10.03%
Category
6.04%
?

5-Year Return

VBCVX
10.52%
Category
9.20%
?

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Holdings: VBCVX

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Top 10 Holdings (22.68% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 4.52%
JPM
JPMorgan Chase & Co. 3.34%
JNJ
Johnson & Johnson 2.62%
WMT
Walmart Inc. 2.37%
XOM
Exxon Mobil Corporation 2.34%
UNH
UnitedHealth Group Incorporated 1.71%
BLK
BlackRock, Inc. 1.58%
CMCSA
Comcast Corporation 1.56%
AFL
Aflac Incorporated 1.34%
CME
CME Group Inc. 1.31%

Sector Weightings

Recent News: VBCVX

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Research Reports: VBCVX

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