VCTPX Mutual Fund

VCTPX Mutual Fund (VALIC Company I Inflation Protected Fund) is managed by VALIC with $362.8M in net assets. VCTPX expense ratio is 0.53%, holding 131 positions across sectors including Financials, Utilities, Energy. Inception date: 2004-12-20.

VCTPX performance shows a YTD return of -1.12%. The 1-year return is -1.23% and the 5-year return is 0.67%. VCTPX dividend yield stands at 2.65%.

VCTPX top holdings include United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 (5.3%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (4.8%), Spain Government Inflation-Linked Bond, 0.70%, Due 11/30/2033 (4.8%), Tsy Infl Ix N/B 1.63% 15Apr2030 (4.5%), Gouvernement De France (4.4%). Go to all VCTPX holdings, VCTPX sectors, or VCTPX dividends.

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