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VALIC Company I Dividend Value VCIGX

Quantitative rating as of
NAV / 1-Day Return
12.81  /  1.00 %
Total Assets
1.2 Bil
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
0
Status
Open
TTM Yield
2.27%
Turnover
86%

Morningstar’s Analysis VCIGX

Will VCIGX outperform in future?

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

Summary

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A decline in its Process Pillar rating is the primary driver of VALIC Company I Dividend Value's downgrade to a Morningstar Quantitative Rating of Neutral from Bronze. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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