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VALIC Company I Dividend Value Fund (VCIGX)
11.54
-0.01
(-0.09%)
At close: 8:04:28 PM EDT
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11.55 - YTD Return 3.22%
- Expense Ratio 0.68%
- Category Large Value
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 686.93M
- Beta (5Y Monthly) 0.79
- Yield 2.22%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.28
- Inception Date Dec 11, 2000
The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities including common stock, preferred stock and convertible securities. Under normal circumstances, the fund will invest at least 80% of its net assets in dividend paying equity securities. The fund may invest in securities of companies with any market capitalization, but will generally focus on large cap securities.
VALIC
Fund Family
Large Value
Fund Category
686.93M
Net Assets
2000-12-11
Inception Date
Performance Overview: VCIGX
View MoreTrailing returns as of 4/15/2025. Category is Large Value.
People Also Watch
VMIDX VALIC Company I Mid Cap Index
21.40
-0.14%
VSTIX VALIC Company I Stock Index
53.23
-0.17%
VCSTX VALIC Company I Science & Technology Fund
28.25
+0.64%
VCNIX VALIC Company I Nasdaq-100 Index Fund
20.34
+0.20%
VCBCX VALIC Company I Systematic Growth Fund
16.03
-0.12%
VCSLX VALIC Company I Small Cap Index Fund
13.26
+0.15%
VCULX VALIC Company I Growth Fund
14.76
+0.14%
VCIEX VALIC Company I International Equities Index Fund
8.19
+0.86%
VCINX VALIC Company I International Growth Fund
12.09
+1.34%
VBCVX VALIC Company I Systematic Value Fund
13.79
-0.29%
VCGEX VALIC Company I Emerging Economies Fund
6.08
+0.66%
VCFVX VALIC Company I International Value
10.49
+0.67%
VMSGX VALIC Company I Mid Cap Strategic Gr
18.45
+0.33%
VGREX VALIC Company I Global Real Estate
6.45
+0.47%
VCSOX VALIC Company I International Socially Responsible Fund
24.62
+0.94%
VCGAX VALIC Company I Systematic Core Fund
29.69
-0.24%
Holdings: VCIGX
View MoreSector Weightings
SectorVCIGX
Financial Services 20.41%
Technology 16.21%
Healthcare 15.39%
Industrials 8.84%
Energy 7.62%
Communication Services 7.50%
Consumer Defensive 7.35%
Basic Materials 4.95%
Utilities 4.53%
Consumer Cyclical 4.42%
Real Estate 2.78%
Recent News: VCIGX
View MoreResearch Reports: VCIGX
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