VALIC Company I Inflation Protected Fund (VCTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
-0.01 (-0.12%)
Jun 27, 2025, 4:00 PM EDT
2.00% (1Y)
| Fund Assets | 624.30M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.69% |
| Dividend Growth | -87.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 8.69 |
| YTD Return | 1.76% |
| 1-Year Return | 2.00% |
| 5-Year Return | 6.69% |
| 52-Week Low | 8.40 |
| 52-Week High | 8.86 |
| Beta (5Y) | 0.23 |
| Holdings | 114 |
| Inception Date | n/a |
About VCTPX
VCTPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Inflation-Protected Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VCTPX
Index Bloomberg U.S. TIPS TR
Performance
VCTPX had a total return of 2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
Top 10 Holdings
54.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 8.64% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.75 01.15.34 | 7.43% |
| United States Treasury - U.S. Treasury Inflation-Indexed Bonds | TII.0.75 02.15.45 | 6.67% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 07.15.31 | 5.89% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | n/a | 5.85% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.375 07.15.33 | 4.48% |
| FRANCE (GOVT OF) - French Republic Government Bond OAT | FRTR.0.1 07.25.31 OATe | 4.32% |
| Italy Buoni Poliennali Del Tesoro | BTPS.0.55 05.21.26 ICPI | 4.16% |
| AUSTRALIAN GOVERNMENT - Australia Government Bond | ACGB.2 08.21.35 35CI | 3.97% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 01.15.30 | 3.44% |
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 |