VALIC Company Dividend Value Fund (VCIGX)
13.33
+0.05
(+0.38%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 509.02M | 2.33% | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -348.04M | 11.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks dividend growth, current income and capital appreciation by investing in common stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-999.72M
Peer Group Low
887.58M
Peer Group High
1 Year
% Rank:
84
-348.04M
-7.176B
Peer Group Low
7.628B
Peer Group High
3 Months
% Rank:
93
-2.585B
Peer Group Low
2.431B
Peer Group High
3 Years
% Rank:
88
-10.39B
Peer Group Low
8.247B
Peer Group High
6 Months
% Rank:
90
-5.283B
Peer Group Low
2.013B
Peer Group High
5 Years
% Rank:
80
-12.86B
Peer Group Low
40.15B
Peer Group High
YTD
% Rank:
87
-7.335B
Peer Group Low
4.818B
Peer Group High
10 Years
% Rank:
65
-27.15B
Peer Group Low
70.41B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 96.04% |
| Bond | 1.74% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 0.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 2.78% | 507.16 | -1.39% |
| State Street US Government Money Market Fund Prem | 2.40% | 1.00 | 0.00% |
| Becton, Dickinson & Co. | 2.28% | 176.39 | -1.48% |
| Citigroup, Inc. | 2.24% | 101.69 | 0.67% |
| Wells Fargo & Co. | 2.11% | 86.95 | -0.21% |
| CVS Health Corp. | 2.04% | 78.55 | 0.60% |
| SS&C Technologies Holdings, Inc. | 1.79% | 85.75 | 0.04% |
| Comcast Corp. | 1.74% | 27.94 | 1.82% |
| JPMorgan Chase & Co. | 1.66% | 311.68 | 0.79% |
| Amazon.com, Inc. | 1.61% | 250.20 | 0.35% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.56% |
| Administration Fee | 489.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks dividend growth, current income and capital appreciation by investing in common stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-4-25) | 2.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 135 |
| Stock | |
| Weighted Average PE Ratio | 26.03 |
| Weighted Average Price to Sales Ratio | 4.312 |
| Weighted Average Price to Book Ratio | 4.897 |
| Weighted Median ROE | 16.95% |
| Weighted Median ROA | 6.11% |
| ROI (TTM) | 9.82% |
| Return on Investment (TTM) | 9.82% |
| Earning Yield | 0.0499 |
| LT Debt / Shareholders Equity | 0.9464 |
| Number of Equity Holdings | 130 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 14.65% |
| EPS Growth (3Y) | 4.83% |
| EPS Growth (5Y) | 7.72% |
| Sales Growth (1Y) | 6.14% |
| Sales Growth (3Y) | 6.64% |
| Sales Growth (5Y) | 6.95% |
| Sales per Share Growth (1Y) | 7.17% |
| Sales per Share Growth (3Y) | 7.43% |
| Operating Cash Flow - Growth Rate (3Y) | 6.84% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 10/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VCIGX", "name") |
| Broad Asset Class: =YCI("M:VCIGX", "broad_asset_class") |
| Broad Category: =YCI("M:VCIGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VCIGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |