VCTPX Mutual Fund (VALIC Company I Inflation Protected Fund) is managed by VALIC with $353.7M in net assets. VCTPX expense ratio is 0.54%, holding 116 positions across sectors including Other, Financials, Utilities. Inception date: 2004-12-20.

VCTPX performance shows a YTD return of -1.58%. The 1-year return is 4.11% and the 5-year return is 1.20%. VCTPX dividend yield stands at 2.57%, paid annually.

VCTPX top holdings include United States Treasury Inflation, 1.375%, 07/15/2033 (4.9%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (4.5%), Spain Government Inflation-Linked Bond, 0.70%, Due 11/30/2033 (4.5%), Tsy Infl Ix N/B 1.63% 15Apr2030 (4.2%), Mexican Udibonos Bonds 11/31 2.75 (4.2%). View all VCTPX holdings, sector breakdown, or dividend history.

VCTPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCTPX alternatives are available via the screener, along with tax-loss harvesting opportunities.