VALIC Company I Dividend Value holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
VALIC Company I Dividend Value Fund VCIGX
- NAV / 1-Day Return 13.45 / −1.32 %
- Total Assets 907.2M
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.88%
- Turnover 57%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis VCIGX
Will VCIGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 3.07 | 23M | Technology |
Texas Instruments Inc | 2.10 | 16M | Technology |
State Street Instl US Govt MMkt Premier | 1.98 | 15M | Cash and Equivalents |
CVS Health Corp | 1.97 | 15M | Healthcare |
Meta Platforms Inc Class A | 1.93 | 15M | Communication Services |
Samsung Electronics Co Ltd DR | 1.90 | 14M | Technology |
Wells Fargo & Co | 1.82 | 14M | Financial Services |
Becton Dickinson & Co | 1.74 | 13M | Healthcare |
Intercontinental Exchange Inc | 1.73 | 13M | Financial Services |
Air Products and Chemicals Inc | 1.69 | 13M | Basic Materials |
United States