VALIC Company I Dividend Value Fund (VCIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.96
-0.10 (-0.83%)
Mar 7, 2025, 4:00 PM EST
3.19% (1Y)
| Fund Assets | 915.49M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 6.40% |
| Dividend Growth | 3.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 12.06 |
| YTD Return | -4.32% |
| 1-Year Return | 3.19% |
| 5-Year Return | 76.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.86 |
| Holdings | 129 |
| Inception Date | n/a |
About VCIGX
VCIGX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VCIGX
Index Russell 1000 Value TR
Performance
VCIGX had a total return of 3.19% in the past year. Since the fund's inception, the average annual return has been 3.50%, including dividends.
Top 10 Holdings
22.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.77% |
| State Street Institutional Liquid Reserves Fund | SSIXX | 2.70% |
| Wells Fargo & Company | WFC | 2.69% |
| Comcast Corporation | CMCSA | 2.34% |
| JPMorgan Chase & Co. | JPM | 2.33% |
| Sempra | SRE | 2.05% |
| Citigroup Inc. | C | 2.03% |
| First Citizens BancShares, Inc. | FCNCA | 1.87% |
| Cardinal Health, Inc. | CAH | 1.69% |
| SS&C Technologies Holdings, Inc. | SSNC | 1.67% |
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 |