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VALIC Company I Inflation Protected Fund (VCTPX)
8.46
0.00
(0.00%)
At close: 8:04:29 PM EDT
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- Previous Close
8.46 - YTD Return 3.37%
- Expense Ratio 0.59%
- Category Inflation-Protected Bond
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 392.26M
- Beta (5Y Monthly) 0.81
- Yield 1.69%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.15
- Inception Date Dec 20, 2004
The fund normally invests at least 80% of its net assets in inflation-indexed fixed income securities issued by domestic and foreign governments (including those in emerging market countries), their agencies or instrumentalities, and corporations and in derivative instruments that have economic characteristics similar to such securities. It invests primarily in investment grade securities rated Baa3 or higher by Moody's Investors Service, Inc. or BBB- or higher by S&P Global Ratings. The fund also may invest up to 50% of its total assets in securities denominated in foreign currencies.
VALIC
Fund Family
Inflation-Protected Bond
Fund Category
392.26M
Net Assets
2004-12-20
Inception Date
Performance Overview: VCTPX
View MoreTrailing returns as of 4/15/2025. Category is Inflation-Protected Bond.
People Also Watch
VMIDX VALIC Company I Mid Cap Index
21.40
-0.14%
VCBCX VALIC Company I Systematic Growth Fund
16.03
-0.12%
VCIEX VALIC Company I International Equities Index Fund
8.19
+0.86%
VCIGX VALIC Company I Dividend Value Fund
11.54
-0.09%
VCSLX VALIC Company I Small Cap Index Fund
13.26
+0.15%
VSTIX VALIC Company I Stock Index
53.23
-0.17%
VCSTX VALIC Company I Science & Technology Fund
28.25
+0.64%
VCFVX VALIC Company I International Value
10.49
+0.67%
VCIFX VALIC Company I International Govt Bond Fund
10.25
0.00%
VCGEX VALIC Company I Emerging Economies Fund
6.08
+0.66%
VGREX VALIC Company I Global Real Estate
6.45
+0.47%
VCNIX VALIC Company I Nasdaq-100 Index Fund
20.34
+0.20%
VCINX VALIC Company I International Growth Fund
12.09
+1.34%
VCULX VALIC Company I Growth Fund
14.76
+0.14%
VCSOX VALIC Company I International Socially Responsible Fund
24.62
+0.94%
VCGAX VALIC Company I Systematic Core Fund
29.69
-0.24%
Holdings: VCTPX
View MoreSector Weightings
SectorVCTPX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: VCTPX
View MoreResearch Reports: VCTPX
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