VCBDX Mutual Fund
NAV$9.72
AUM$2.6B
TER0.48%
Holdings1,801
VCBDX Mutual Fund
NAV$9.72
VALIC Company I Core Bond Fund
AUM$2.6B
TER0.48%
Holdings1,801
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Dividend Yield
4.08%
Frequency
Annually
VCBDX Mutual Fund Dividends
VCBDX dividends yield 4.08%, paid on a annually basis.
VCBDX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
VCBDX total return performance includes reinvested dividends. VCBDX high-yield alternatives are available in the Mutual Fund Screener.