VALIC Company I Dividend Value Fund (VCIGX) Mutual Fund Price & News

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VALIC Company I Dividend Value Fund

$12.84

Jan 17 · USD · MUTF · Disclaimer

VALIC Company I Large Capital Growth Fund

$21.44

VLCGX0.61%

VALIC Company I Mid Cap Strategic Growth Fund

$21.25

VMSGX0.52%

VALIC Company I Emerging Economies Fund

$6.34

VCGEX0.63%

VALIC Company I Nasdaq-100 Index Fund

$28.57

VCNIX1.64%

VALIC Company I Growth Fund

$17.76

VCULX1.31%

VALIC Company I International Socially Responsible Fund

$24.64

VCSOX0.33%

VALIC Company I International Growth Fund

$12.18

VCINX0.25%

VALIC Company I Global Real Estate Fund

$6.68

VGREX0.00%

VALIC Company I Mid Cap Index Fund

$28.95

VMIDX0.42%

VALIC Company I International Equities Index Fund

$8.20

VCIEX0.24%

Mutual fund

Previous close

$12.76

YTD return

12.84%

Expense ratio

0.68%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

747.78M USD

Yield

3.11%

Front load

Inception date

Dec 11, 2000

Market news

Yahoo

3 hours ago

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Govt and JSE in talks to establish stock market in Soweto

TechCentral

23 hours ago

South African SOEs could be headed for JSE listings

EWM Interactive

1 hour ago

Elliott Wave Analysis of SP500 – January 20th, 2025

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

4Sight moving listing from AltX to JSE main board

4SI

2.99%