VALIC Company I Dividend Value (VCIGX)

Fund Assets	1.04B
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	95.00%
Dividend (ttm)	0.28
Dividend Yield	1.90%
Dividend Growth	-1.82%
Payout Frequency	Annual
Ex-Dividend Date	Mar 5, 2026

Previous Close	14.48
YTD Return	15.93%
1-Year Return	21.99%
5-Year Return	60.40%
52-Week Low	12.17
52-Week High	14.69
Beta (5Y)	0.77
Holdings	129
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.

• Fund Family: VALIC
• 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 21.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

Top 10 Holdings

18.99% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	2.49%
Texas Instruments Incorporated	TXN	2.15%
Samsung Electronics Co Ltd	SSU.DE	2.10%
Becton, Dickinson and Company	BDX	2.00%
CVS Health Corporation	CVS	1.89%
State Street Instl US Govt MMkt Premier	GVMXX	1.86%
Wells Fargo & Company	WFC	1.73%
Air Products and Chemicals, Inc.	APD	1.63%
The Williams Companies, Inc.	WMB	1.59%
Citigroup Inc.	C	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$1.40687	Mar 5, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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