VCIGX Mutual Fund

VCIGX Mutual Fund

NAV$14.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$965M
Expense Ratio
0.67%
Dividend Yield (Current)
1.90%
Holdings
120
Inception Date
Dec 11, 2000
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.26%
1 Year+20.62%
3 Year+19.95%
5 Year+10.09%
10 Year+10.84%

Asset Allocation

Stocks: 98.35%
Cash: 1.65%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.75%
AMZNAmazon.com Inc4.72%
AAPLApple Inc4.04%
CVSCVS Health Corp2.42%
JNJJohnson & Johnson - Common2.17%
Top 10 Concentration: 28.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VCIGX Mutual Fund Overview

VCIGX Mutual Fund (VALIC Company I Dividend Value Fund) is managed by VALIC with $964.7M in net assets. VCIGX expense ratio is 0.67%, holding 120 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2000-12-11.

VCIGX performance shows a YTD return of 15.26%. The 1-year return is 20.62% and the 5-year return is 10.09%. VCIGX dividend yield stands at 1.90%, paid annually.

VCIGX top holdings include Microsoft Corp (6.8%), Amazon.com Inc (4.7%), Apple Inc (4.0%), CVS Health Corp (2.4%), Johnson & Johnson - Common (2.2%). Go to all VCIGX holdings, VCIGX sectors, or VCIGX dividends.

VCIGX can be compared against other funds. Use VCIGX overlap to find shared positions, or VCIGX vs another fund for a side-by-side view. VCIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.