VALIC Company I Inflation Protected (VCTPX)

Fund Assets	352.67M
Expense Ratio	0.54%
Min. Investment	$0.00
Turnover	45.00%
Dividend (ttm)	0.23
Dividend Yield	2.58%
Dividend Growth	54.80%
Payout Frequency	Annual
Ex-Dividend Date	Mar 5, 2026

Previous Close	8.82
YTD Return	1.65%
1-Year Return	3.04%
5-Year Return	2.68%
52-Week Low	8.68
52-Week High	9.07
Beta (5Y)	0.23
Holdings	116
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.

• Fund Family: VALIC
• Category: Inflation-Protected Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VCTPX
• Index: Bloomberg U.S. TIPS TR

Performance

VCTPX had a total return of 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$0.22652	Mar 5, 2026
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

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

Data Sources Report a data error