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 (8), John Baldi (4), Michael Clarfeld (4), 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 | 2.03% | |||
| Dividend | VCIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | VCIGX-NASDAQ | Click to Compare |
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| Cash | 2.24% | |||
| Stock | 97.77% | |||
| U.S. Stock | 83.63% | |||
| Non-U.S. Stock | 14.14% | |||
| 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 | 1.37% | |||
| 30-Day Total Return | -4.01% | |||
| 60-Day Total Return | -3.47% | |||
| 90-Day Total Return | -0.85% | |||
| Year to Date Total Return | -0.20% | |||
| 1-Year Total Return | 17.68% | |||
| 2-Year Total Return | 24.64% | |||
| 3-Year Total Return | 47.06% | |||
| 5-Year Total Return | 53.86% | |||
| 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 | $12.49 | |||
| 1-Month Low NAV | $12.17 | |||
| 1-Month High NAV | $14.48 | |||
| 52-Week Low NAV | $10.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 0.74 | |||
| Standard Deviation | 11.06 | |||
| Balance Sheet | VCIGX-NASDAQ | Click to Compare |
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| Total Assets | 753.27M | |||
| Operating Ratios | VCIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 57.00% | |||
| Performance | VCIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.96% | |||
| Last Bear Market Total Return | -10.42% | |||