VALIC Company Global Strategy Fund (VGLSX)
11.41
-0.05
(-0.44%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 227.54M | 1.70% | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -27.38M | 19.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return. Under normal market conditions, the Fund invests in equity securities of companies in any country, fixed income (debt) securities of companies and governments of any country, and in money market instruments. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-157.08M
Peer Group Low
200.91M
Peer Group High
1 Year
% Rank:
57
-27.38M
-3.649B
Peer Group Low
2.440B
Peer Group High
3 Months
% Rank:
67
-692.25M
Peer Group Low
797.93M
Peer Group High
3 Years
% Rank:
50
-12.03B
Peer Group Low
4.049B
Peer Group High
6 Months
% Rank:
64
-1.455B
Peer Group Low
1.410B
Peer Group High
5 Years
% Rank:
58
-14.82B
Peer Group Low
4.863B
Peer Group High
YTD
% Rank:
67
-482.77M
Peer Group Low
797.93M
Peer Group High
10 Years
% Rank:
75
-47.80B
Peer Group Low
8.720B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 59.57% |
| Bond | 37.12% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | 0.79% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 3.59% | 177.39 | 0.93% |
| State Street US Government Money Market Fund Prem | 3.25% | 1.00 | 0.00% |
| Microsoft Corp. | 2.50% | 373.46 | 1.11% |
| Apple, Inc. | 2.22% | 255.92 | 0.11% |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2033
|
2.06% | -- | -- |
|
Mexico (United Mexican States) (Government) 8% 31-JUL-2053
|
1.73% | -- | -- |
| Canada CAN 0.0 04/22/2026 FIX CAD Government | 1.65% | 99.90 | 0.01% |
| Alphabet, Inc. | 1.65% | 294.46 | -0.15% |
| Meta Platforms, Inc. | 1.52% | 574.46 | -0.82% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.50% | 17.24 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.44% |
| Administration Fee | 146.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return. Under normal market conditions, the Fund invests in equity securities of companies in any country, fixed income (debt) securities of companies and governments of any country, and in money market instruments. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 3.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 586 |
| Stock | |
| Weighted Average PE Ratio | 26.59 |
| Weighted Average Price to Sales Ratio | 7.748 |
| Weighted Average Price to Book Ratio | 9.409 |
| Weighted Median ROE | 182.7% |
| Weighted Median ROA | 17.93% |
| ROI (TTM) | 37.18% |
| Return on Investment (TTM) | 37.18% |
| Earning Yield | 0.0548 |
| LT Debt / Shareholders Equity | 1.072 |
| Number of Equity Holdings | 411 |
| Bond | |
| Yield to Maturity (1-31-26) | 6.55% |
| Effective Duration | -- |
| Average Coupon | 6.64% |
| Calculated Average Quality | 4.334 |
| Effective Maturity | 10.53 |
| Nominal Maturity | 11.23 |
| Number of Bond Holdings | 140 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 30.24% |
| EPS Growth (3Y) | 19.24% |
| EPS Growth (5Y) | 22.65% |
| Sales Growth (1Y) | 16.93% |
| Sales Growth (3Y) | 12.41% |
| Sales Growth (5Y) | 14.01% |
| Sales per Share Growth (1Y) | 24.35% |
| Sales per Share Growth (3Y) | 13.92% |
| Operating Cash Flow - Growth Rate (3Y) | 19.24% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 12/5/2005 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |