VALIC Company I Inflation Protected Fund (VCTPX)
| Fund Assets | 508.71M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.64% |
| Dividend Growth | -87.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 8.91 |
| YTD Return | 4.46% |
| 1-Year Return | 0.91% |
| 5-Year Return | 5.23% |
| 52-Week Low | 8.40 |
| 52-Week High | 8.91 |
| Beta (5Y) | 0.22 |
| Holdings | 120 |
| Inception Date | n/a |
About VCTPX
The VALIC Company I Inflation Protected Fund is an actively managed mutual fund within the inflation-protected bond category. Its primary purpose is to provide investors with protection against inflation and to maximize real return, aiming to preserve purchasing power over time. The fund achieves this objective by investing at least 80% of its net assets in inflation-indexed fixed income securities—primarily bonds issued by domestic and foreign governments, their agencies, and corporations. The securities selected are typically investment grade, rated Baa3 or higher by Moody’s or BBB- or higher by S&P, offering a balance of credit quality and inflation protection. Notable features include a portfolio composition that is almost entirely bonds, with substantial holdings in U.S. Treasury Inflation-Protected Securities (TIPS) as well as international inflation-linked bonds from developed and emerging markets. The fund carries a moderate expense ratio relative to its category and is designed for investors seeking stable, inflation-adjusted income rather than capital appreciation. Its performance is measured against relevant inflation-protected bond benchmarks and is supported by an experienced management team focused on risk-adjusted, long-term returns in changing inflationary environments.
Performance
VCTPX had a total return of 0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.
Top 10 Holdings
54.83% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | n/a | 8.04% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6 6.11 | 7.38% |
| United States Treasury - U.S. Treasury Inflation-Indexed Bonds | n/a | 6.83% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 07.15.31 | 6.46% |
| FRANCE (GOVT OF) - French Republic Government Bond OAT | n/a | 4.90% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.375 07.15.33 | 4.86% |
| Italy Buoni Poliennali Del Tesoro | n/a | 4.68% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | n/a | 3.98% |
| AUSTRALIAN GOVERNMENT - Australia Government Bond | n/a | 3.91% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | n/a | 3.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.14633 | Mar 6, 2025 |
| Mar 7, 2024 | $1.19242 | Mar 7, 2024 |
| Mar 7, 2023 | $1.28444 | Mar 7, 2023 |
| Mar 9, 2022 | $0.84086 | Mar 9, 2022 |
| Mar 10, 2021 | $0.23387 | Mar 10, 2021 |
| Mar 10, 2020 | $0.26752 | Mar 11, 2020 |