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VALIC Company I Systematic Growth Fund

VALIC Company I Systematic Growth Fund

VCBCX · NMFQS
VCBCX · NMFQS
17.05
USD0.140.83%
VALIC Company I Systematic Growth Fund
VCBCX
17.05
USD0.140.83%

Day Range

17.05USD
17.05USD

52 Week Range

14.63USD
20.81USD

Total Assets

841.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US91915R7641

CUSIP

91915R764

Fund Family

VALIC

Inception Date

-

Updated At

-

Key Stats

Net Assets

841.4M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

99.75%

0.00%

99.75%

93.89%

99.46%

Non US Stock

0.05%

0.00%

0.05%

4.04%

0.54%

Cash

0.15%

0.00%

0.15%

1.43%

0.00%

Not Classified

0.05%

0.00%

0.05%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.97%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.34%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

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