The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
VALIC Company I Dividend Value VCIGX
- NAV / 1-Day Return 11.36 / −0.61 %
- Total Assets 654.6 Mil
-
Adj. Expense Ratio
- 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 3.25%
- Turnover 44%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:19 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 2.86 | 19.2 Mil | Technology |
State Street Instl Liquid Reserves Prem | 2.73 | 18.4 Mil | Cash and Equivalents |
Comcast Corp Class A | 2.31 | 15.5 Mil | Communication Services |
Wells Fargo & Co | 2.22 | 14.9 Mil | Financial Services |
JPMorgan Chase & Co | 1.96 | 13.2 Mil | Financial Services |
Citigroup Inc | 1.96 | 13.2 Mil | Financial Services |
General Motors Co | 1.86 | 12.5 Mil | Consumer Cyclical |
Visa Inc Class A | 1.85 | 12.4 Mil | Financial Services |
Sempra | 1.58 | 10.6 Mil | Utilities |
Shell PLC | 1.54 | 10.4 Mil | Energy |