VCIFX Mutual Fund

VCIFX Mutual Fund

NAV$10.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$52M
Expense Ratio
0.77%
Dividend Yield (Current)
1.89%
Holdings
149
Inception Date
Oct 1, 1991
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-4.21%
1 Year-3.31%
3 Year+3.99%
5 Year-1.69%
10 Year+0.04%

Asset Allocation

Stocks: 0.03%
Bonds: 99.97%
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Top Holdings

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TickerNameWeight
T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20282.13%
T 1.125 08/31/28Treasury Note 0.0113 8/31/20282.13%
T 2.875 05/15/28Us Treas Nts 2.875% 05/15/282.00%
T 4.375 12/31/29United States Treasury Note/Bond 4.375 12/31/20291.87%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20291.65%
Top 10 Concentration: 17.27%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VCIFX Mutual Fund Overview

VCIFX Mutual Fund (VALIC Company I International Government Bond Fund) is managed by VALIC with $51.5M in net assets. VCIFX expense ratio is 0.77%, holding 149 positions across sectors including Financials, Energy, Communication Services. Inception date: 1991-10-01.

VCIFX performance shows a YTD return of -4.21%. The 1-year return is -3.31% and the 5-year return is -1.69%. VCIFX dividend yield stands at 1.89%.

VCIFX top holdings include Treasury Note (Otr) 1.25% Apr 30, 2028 (2.1%), Treasury Note 0.0113 8/31/2028 (2.1%), Us Treas Nts 2.875% 05/15/28 (2.0%), United States Treasury Note/Bond 4.375 12/31/2029 (1.9%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (1.6%). Go to all VCIFX holdings, VCIFX sectors, or VCIFX dividends.

VCIFX can be compared against other funds. Use VCIFX overlap to find shared positions, or VCIFX vs another fund for a side-by-side view. VCIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.