VALIC Company I Dividend Value Fund (VCIGX)
| Fund Assets | 607.11M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 5.84% |
| Dividend Growth | 3.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 13.41 |
| YTD Return | 6.72% |
| 1-Year Return | 6.64% |
| 5-Year Return | 76.32% |
| 52-Week Low | 10.84 |
| 52-Week High | 13.41 |
| Beta (5Y) | 0.78 |
| Holdings | 134 |
| Inception Date | n/a |
About VCIGX
VALIC Company I Dividend Value Fund is a mutual fund focused on providing capital growth, with income as a secondary objective. It primarily invests in a diversified portfolio of equity securities—including common stocks, preferred stocks, and convertible securities—with at least 80% of its net assets dedicated to dividend-paying stocks. The fund generally emphasizes large-cap U.S. companies classified within the large value category, targeting businesses considered undervalued relative to their fundamentals. This value-oriented approach involves selecting companies with lower price-to-earnings ratios and higher dividend yields, resulting in a portfolio that typically grows more slowly than growth-oriented funds but aims for greater stability and consistent income streams. Notable features of the fund include an expense ratio of 0.68%, annual dividend distributions, and a diversified holding structure spanning various sectors, with significant allocations to financial services, technology, and utilities. With hundreds of holdings and a modest turnover rate, the fund manages a substantial asset base and seeks to balance risk and return through disciplined security selection. VALIC Company I Dividend Value Fund serves investors seeking exposure to established, dividend-paying U.S. companies with the potential for both moderate growth and steady income.
Performance
VCIGX had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
Top 10 Holdings
21.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.23% |
| Wells Fargo & Company | WFC | 2.27% |
| State Street Institutional Liquid Reserves Government Money Market Fund | n/a | 2.19% |
| CVS Health Corporation | CVS | 2.11% |
| Comcast Corporation | CMCSA | 2.08% |
| Citigroup Inc. | C | 2.07% |
| Sempra | SRE | 1.93% |
| L3Harris Technologies, Inc. | LHX | 1.91% |
| Cardinal Health, Inc. | CAH | 1.87% |
| First Citizens BancShares, Inc. | FCNCA | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.77842 | Mar 6, 2025 |
| Mar 7, 2024 | $0.75558 | Mar 7, 2024 |
| Mar 7, 2023 | $2.22327 | Mar 7, 2023 |
| Mar 9, 2022 | $0.25623 | Mar 9, 2022 |
| Mar 10, 2021 | $0.60504 | Mar 10, 2021 |
| Mar 10, 2020 | $0.76498 | Mar 11, 2020 |