Morningstar

VALIC Company I Dividend Value VCIGX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 12.70  /  −0.24 %
  • Total Assets 796.7 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 0
  • Status Open
  • TTM Yield 3.05%
  • Turnover 63%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 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’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Liquid Reserves Prem

2.50 19.2 Mil
Cash and Equivalents

Comcast Corp Class A

2.26 17.4 Mil
Communication Services

Wells Fargo & Co

2.20 16.9 Mil
Financial Services

JPMorgan Chase & Co

2.08 16.0 Mil
Financial Services

Microsoft Corp

2.07 15.9 Mil
Technology

Citigroup Inc

1.98 15.2 Mil
Financial Services

First Citizens BancShares Inc Class A

1.89 14.5 Mil
Financial Services

Sempra

1.78 13.7 Mil
Utilities

CVS Health Corp

1.72 13.2 Mil
Healthcare

RTX Corp

1.68 12.9 Mil
Industrials

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