VGLSX Mutual Fund

VGLSX Mutual Fund (VALIC Company I Global Strategy Fund) is managed by VALIC with $235.4M in net assets. VGLSX expense ratio is 0.63%, holding 614 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2005-12-05.

VGLSX performance shows a YTD return of 9.61%. The 1-year return is 14.74% and the 5-year return is 7.73%. VGLSX dividend yield stands at 2.94%.

VGLSX top holdings include Ultra 10 Year Us Treasury Note Future Sept 26 0 09/21/2026 (6.8%), Nvidia Corp (3.2%), Apple, Inc (2.5%), Microsoft Corp (2.1%), Titulos De Tesoreria Bonds 07/46 11.5 11.5 07/25/2046 (1.8%). Go to all VGLSX holdings, VGLSX sectors, or VGLSX dividends.

VGLSX can be compared against other funds. Use VGLSX overlap to find shared positions, or VGLSX vs another fund for a side-by-side view. VGLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.