VCIGX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VALIC Company I Dividend Value (VCIGX) Ownership - Who owns VALIC Company I Dividend Value?

The investment seeks capital growth by investing in common stocks; income is a secondary objective... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VCIGX

Net Assets

690M

Fund Existence

over 24 years

Turnover

36.00

Total Expense Ratio

0.68

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.83

Assets in Top Ten Holdings

140M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

690M

Fund Type

OpenEnd

Index Fund

Management Fee

0.71

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

136.00

Number of Net Holdings

136.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.56%

Gain YTD

-0.323

Annual Yield % from dividends

2.22

Returns for 1 year

5.32

Returns for 3 years

-3.71

Returns for 5 years

61.45

Returns for 10 years

16.10

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General Information

Category LargeValue

Profile

Fundamentals

Details