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VCIGX VALIC Company I Dividend Value Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Wells Fargo & Co (NYSE:WFC), Comcast Corp (NASDAQ:CMCSA), Citigroup (NYSE:C), General Motors Company (NYSE:GM).

Industry description

The investment seeks capital growth by investing in common stocks; income is a secondary objective. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities including common stock, preferred stock and convertible securities. Under normal circumstances, the fund will invest at least 80% of its net assets in dividend paying equity securities. The fund may invest in securities of companies with any market capitalization, but will generally focus on large cap securities.

Market Cap

The average market capitalization across the VALIC Company I Dividend Value MF is 567.2B. The market cap for tickers in the group ranges from 45.44B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is SRE at 45.44B.

Volume

The average weekly volume growth across all stocks in the VALIC Company I Dividend Value MF was 10%. For the same stocks of the MF, the average monthly volume growth was 0% and the average quarterly volume growth was 5%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 71
P/E Growth Rating: 46
Price Growth Rating: 39
SMR Rating: 33
Profit Risk Rating: 48
Seasonality Score: -16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com
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VCIGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VCIGX has been closely correlated with VVIAX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if VCIGX jumps, then VVIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VCIGX
1D Price
Change %
VCIGX100%
+0.33%
VVIAX - VCIGX
75%
Closely correlated
+0.27%
VIVIX - VCIGX
75%
Closely correlated
+0.27%
VIVAX - VCIGX
75%
Closely correlated
+0.27%
DODGX - VCIGX
71%
Closely correlated
+0.35%
DOXGX - VCIGX
70%
Closely correlated
+0.35%
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