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VCIGX Chart NMFQS:VCIGX

Large Value | VALIC
$13.56
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

VCIGX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for VALIC Company I Dividend Value Fund (VCIGX). For complete fund information and metrics, visit the Valic Company I Dividend Value Fund (VCIGX) fund's overview page.


Performance Summary

YTD Return 8.34%
1-Year Return 22.06%
3-Year Return 16.95%
5-Year Return 9.80%
NAV $13.56
Previous Close $13.56

Fund Metrics

Net Assets $915.49 Million
Expense Ratio 0.67%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31