VCIGX Mutual Fund

NAV$14.26

AUM$1.0B

TER0.67%

Holdings119

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VCIGX Mutual Fund

NAV$14.26

VALIC Company I Dividend Value Fund

AUM$1.0B

TER0.67%

Holdings119

See how much of VCIGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VCIGX NAV Chart

Period	VCIGX return
Latest NAV	$14.26
1 month	-3.81%
3 months	+0.43%
6 months	+11.67%
Year to date	+10.10%
1 year	+14.87%
3 years	+16.49%
5 years	+10.57%
10 years	+10.62%

VCIGX Mutual Fund Price Chart

VCIGX NAV chart displays historical price data and trading volume. Year-to-date, VCIGX has returned 10.10%. The current price is $14.26.

VCIGX price history helps investors identify trends and make informed decisions. VCIGX returns break the record out by period. VCIGX vs another fund lets you evaluate against similar funds.