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VALIC Company I Systematic Value Fund
Previous close
$14.37
YTD return
2.15%
Expense ratio
0.65%
Category
US Equity Large Cap Value
Morningstar Rating
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Net assets
450.55M USD
Yield
1.73%
Front load
-
Inception date
Dec 5, 2005
Market news
.DJI
0.64%
17.75%