VALIC Company I Dividend Value Fund (VCIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.68
+0.05 (0.40%)
Jun 27, 2025, 4:00 PM EDT
6.82% (1Y)
| Fund Assets | 915.49M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 6.16% |
| Dividend Growth | 3.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 12.63 |
| YTD Return | 1.44% |
| 1-Year Return | 6.82% |
| 5-Year Return | 80.40% |
| 52-Week Low | 10.84 |
| 52-Week High | 13.22 |
| Beta (5Y) | 0.77 |
| Holdings | 134 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VCIGX
Index Russell 1000 Value TR
Performance
VCIGX had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
Top 10 Holdings
21.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.61% |
| Wells Fargo & Company | WFC | 2.41% |
| State Street Institutional Liquid Reserves Fund | SSIXX | 2.35% |
| CVS Health Corporation | CVS | 2.24% |
| JPMorgan Chase & Co. | JPM | 2.24% |
| Citigroup Inc. | C | 2.19% |
| Comcast Corporation | CMCSA | 2.05% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.03% |
| Cardinal Health, Inc. | CAH | 1.71% |
| Visa Inc. | V | 1.71% |
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 |