Valic Company I Dividend Value Fund (VCIGX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family VALIC

Fund Style Large Value

ISIN US91915R8227

CUSIP 91915R822

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $915.49 Million

Share Class Net Assets $-

Expense Ratio 0.67%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.34%

1-Year Return 22.06%

3-Year Return 16.95%

5-Year Return 9.80%

NAV $13.56

Previous Close Price $13.56

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About VALIC Company I Dividend Value Fund

The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities including common stock, preferred stock and convertible securities. Under normal circumstances, the fund will invest at least 80% of its net assets in dividend paying equity securities. The fund may invest in securities of companies with any market capitalization, but will generally focus on large cap securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 124893.73%

Giant 23.98%

Large 36.47%

Medium 29.59%

Micro 0.00%

Small 3.97%

Value & Growth Metrics

Book-Value Growth % 4.35%

Cash-Flow Growth % 5.30%

Dividend Yield % 2.31%

Historical Earnings % 5.32%

Long-Term Earnings % 10.30%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.28%	2.28%	0.00%	1.88%	0.00%
Non US Stock	11.30%	11.30%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	86.42%	86.42%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
State Street Institutional Liquid Reserves Fund	2.35%	-	-
Microsoft Corp	2.49%	-	-
JPMorgan Chase Co	1.61%	-	-
Comcast Corp	1.89%	-	-
Wells Fargo Co	1.73%	-	-
Sempra	2.06%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	1.97%	-	-
Citigroup Inc	1.56%	-	-
First Citizens BancShares Inc/NC	1.81%	-	-
RTX Corp	1.64%	-	-
CVS Health Corp	1.89%	-	-
SSC Technologies Holdings Inc	1.70%	-	-
Cardinal Health Inc	1.83%	-	-
Visa Inc	1.71%	-	-
Becton Dickinson Co	2.00%	-	-
State Street Institutional US Government Money Market Fund	1.86%	-	-
Amazon.com Inc	1.67%	-	-
Texas Instruments Inc	2.15%	-	-
Samsung Electronics Co Ltd	2.10%	-	-
Air Products and Chemicals Inc	1.63%	-	-
Williams Cos Inc/The	1.59%	-	-

See the full breakdown of VCIGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.70%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.70%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.70%	3.01%	0.00%	0.00%
Bond Sector	Government	4.70%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.70%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.70%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	5.38%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	5.80%	7.19%	0.00%	9.60%
Cyclical	Financial Services	17.74%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.70%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.42%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.84%	13.13%	0.00%	11.63%
Defensive	Utilities	4.70%	4.85%	0.00%	3.75%
Sensitive	Communication Services	8.88%	6.80%	0.00%	8.30%
Sensitive	Energy	5.88%	8.26%	0.00%	6.53%
Sensitive	Industrials	10.97%	11.87%	0.00%	8.93%
Sensitive	Technology	16.69%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	88.27%	99.10%
Greater Asia	Asia Developed	0.65%	3.02%	-
Greater Asia	Asia Emerging	0.28%	0.52%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	4.15%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	3.89%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-03-07	$0.400	$0.400	USD	-	2024-03-06	2024-03-07	Annual
2023-03-07	$0.217	$0.217	USD	-	2023-03-06	2023-03-07	Other
2022-03-09	$0.256	$0.256	USD	2022-03-09	2022-03-08	2022-03-09	Annual
2021-03-10	$0.264	$0.264	USD	-	-	-	-
2020-03-10	$0.239	$0.239	USD	-	-	-	-
2019-03-07	$0.243	$0.243	USD	-	-	-	-
2018-03-08	$0.240	$0.240	USD	-	-	-	-
2017-02-13	$0.248	$0.248	USD	-	-	-	-
2016-02-12	$0.319	$0.319	USD	-	-	-	-
2015-02-11	$0.280	$0.280	USD	-	-	-	-
2014-02-12	$0.259	$0.259	USD	-	-	-	-
2012-12-10	$0.146	$0.146	USD	-	-	-	-
2011-12-22	$0.127	$0.127	USD	-	-	-	-
2010-12-20	$0.104	$0.104	USD	-	-	-	-
2009-12-21	$0.178	$0.178	USD	-	-	-	-
2008-12-22	$0.245	$0.245	USD	-	-	-	-
2007-12-20	$0.217	$0.217	USD	-	-	-	-
2006-12-21	$0.094	$0.094	USD	-	-	-	-
2005-11-29	$0.056	$0.000	None	-	-	-	-
2005-08-30	$0.037	$0.000	None	-	-	-	-
2005-05-27	$0.039	$0.000	None	-	-	-	-
2005-02-25	$0.058	$0.000	None	-	-	-	-
2004-11-29	$0.040	$0.000	None	-	-	-	-
2004-08-30	$0.060	$0.000	None	-	-	-	-
2004-05-27	$0.031	$0.000	None	-	-	-	-
2004-02-26	$0.036	$0.000	None	-	-	-	-
2003-11-25	$0.036	$0.000	None	-	-	-	-
2003-08-28	$0.032	$0.000	None	-	-	-	-
2003-05-29	$0.021	$0.000	None	-	-	-	-
2003-02-27	$0.027	$0.000	None	-	-	-	-
2002-11-27	$0.029	$0.000	None	-	-	-	-
2002-08-29	$0.026	$0.000	None	-	-	-	-
2002-05-30	$0.021	$0.000	None	-	-	-	-
2002-02-27	$0.012	$0.000	None	-	-	-	-
2001-12-19	$0.008	$0.000	None	-	-	-	-
2001-11-29	$0.011	$0.000	None	-	-	-	-
2001-10-30	$0.002	$0.000	None	-	-	-	-
2001-09-27	$0.007	$0.000	None	-	-	-	-
2001-08-30	$0.013	$0.000	None	-	-	-	-
2001-07-30	$0.003	$0.000	None	-	-	-	-
2001-06-28	$0.009	$0.000	None	-	-	-	-
2001-05-30	$0.009	$0.000	None	-	-	-	-
2001-04-27	$0.001	$0.000	None	-	-	-	-
2001-03-29	$0.010	$0.000	None	-	-	-	-
2001-02-27	$0.007	$0.000	None	-	-	-	-
2001-01-30	$0.002	$0.000	None	-	-	-	-

View the full dividend history for VCIGX.

VALIC Company I Dividend Value Fund NMFQS:VCIGX