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Morningstar

VALIC Company I Dividend Value VCIGX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 11.42  /  0.88 %
  • Total Assets 608.4 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.63%
  • Turnover 44%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:24 PM GMT+0

Morningstar’s Analysis VCIGX

Will VCIGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCIGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VCIGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VCIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

VALIC Company I Dividend Value earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings VCIGX

More VCIGX Holdings
  • Current Portfolio Date
  • Equity Holdings 125
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Liquid Reserves Prem

3.17
23,265,854
Cash and Equivalents

Microsoft Corp

2.85
20,938,961
Technology

Comcast Corp Class A

2.40
17,617,745
Communication Services

JPMorgan Chase & Co

1.89
13,846,365
Financial Services

Shell PLC

1.87
13,693,690
Energy

Wells Fargo & Co

1.84
13,510,563
Financial Services

Cisco Systems Inc

1.81
13,302,267
Technology

Visa Inc Class A

1.70
12,494,833
Financial Services

Cognizant Technology Solutions Corp Class A

1.68
12,357,199
Technology

Citigroup Inc

1.65
12,098,842
Financial Services