Nasdaq - Delayed Quote USD

VALIC Company I Systematic Value Fund (VBCVX)

14.37
-0.01
(-0.07%)
At close: May 9 at 8:02:19 PM EDT
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  • Previous Close 14.38
  • YTD Return 0.10%
  • Expense Ratio 0.65%
  • Category Large Value
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 438.77M
  • Beta (5Y Monthly) 0.89
  • Yield 1.77%
  • 5y Average Return --
  • Holdings Turnover 75.00%
  • Last Dividend 0.26
  • 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

438.77M

Net Assets

2005-12-05

Inception Date

More about VALIC Company I Systematic Value Fund

Performance Overview: VBCVX

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Trailing returns as of 5/9/2025. Category is Large Value.

YTD Return

VBCVX
0.10%
Category
4.44%
 

1-Year Return

VBCVX
11.51%
Category
14.37%
 

3-Year Return

VBCVX
9.32%
Category
6.04%
 

5-Year Return

VBCVX
13.34%
Category
9.20%
 

People Also Watch

VCIGX VALIC Company I Dividend Value Fund
12.03
+0.17%
 
VCSTX VALIC Company I Science & Technology Fund
30.90
-0.26%
 
VCNIX VALIC Company I Nasdaq-100 Index Fund
21.66
-0.05%
 
VMSGX VALIC Company I Mid Cap Strategic Gr
20.03
-0.20%
 
VMIDX VALIC Company I Mid Cap Index
22.90
-0.09%
 
VCSLX VALIC Company I Small Cap Index Fund
14.24
-0.14%
 
VSTIX VALIC Company I Stock Index
55.85
-0.05%
 
VCBCX VALIC Company I Systematic Growth Fund
17.02
-0.18%
 
VCULX VALIC Company I Growth Fund
15.88
-0.19%
 
VCIEX VALIC Company I International Equities Index Fund
8.74
+0.58%
 
VSSVX VALIC Company I Small Cap Special Val
10.32
-0.19%
 
VLCGX VALIC Company I Large Capital Growth
15.92
-0.06%
 
VCINX VALIC Company I International Growth Fund
13.01
+0.39%
 
VCSOX VALIC Company I International Socially Responsible Fund
26.27
+0.65%
 
VCFVX VALIC Company I International Value
11.10
+0.82%
 
VCGAX VALIC Company I Systematic Core Fund
31.23
-0.06%
 

Holdings: VBCVX

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Sector Weightings

SectorVBCVX
Financial Services   27.30%
Healthcare   15.16%
Consumer Defensive   11.08%
Industrials   10.98%
Technology   9.86%
Energy   6.39%
Real Estate   5.83%
Consumer Cyclical   5.35%
Communication Services   4.94%
Basic Materials   2.61%
Utilities   0.51%
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Recent News: VBCVX

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Research Reports: VBCVX

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