VALIC Company I Dividend Value Fund
VCIGX
NASDAQ
| Weiss Ratings | VCIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VCIGX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | David Zhao (9), John Baldi (5), Michael Clarfeld (5), 1 other | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VCIGX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Dividend Value Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 11, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.76% | |||
| Dividend | VCIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | VCIGX-NASDAQ | Click to Compare |
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| Cash | 1.65% | |||
| Stock | 98.34% | |||
| U.S. Stock | 88.65% | |||
| Non-U.S. Stock | 9.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VCIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 4.37% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 0.13% | |||
| Year to Date Total Return | 16.17% | |||
| 1-Year Total Return | 21.41% | |||
| 2-Year Total Return | 36.34% | |||
| 3-Year Total Return | 66.67% | |||
| 5-Year Total Return | 66.05% | |||
| Price | VCIGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VCIGX-NASDAQ | Click to Compare |
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| Nav | $14.54 | |||
| 1-Month Low NAV | $14.00 | |||
| 1-Month High NAV | $14.62 | |||
| 52-Week Low NAV | $12.17 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.69 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | VCIGX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 10.68 | |||
| Balance Sheet | VCIGX-NASDAQ | Click to Compare |
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| Total Assets | 952.16M | |||
| Operating Ratios | VCIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 95.00% | |||
| Performance | VCIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.42% | |||
| Last Bear Market Total Return | -10.42% | |||