VALIC Company I Dividend Value Fund (VCIGX)
The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities including common stock, preferred stock and convertible securities. Under normal circumstances, the fund will invest at least 80% of its net assets in dividend paying equity securities. The fund may invest in securities of companies with any market capitalization, but will generally focus on large cap securities.
Fund Info
US91915R8227
Dec 11, 2000
$0
Large-Cap
Value
Expense Ratio
VCIGX features an expense ratio of 0.68%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VALIC Company I Dividend Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VALIC Company I Dividend Value Fund had a return of 5.60% year-to-date (YTD) and 12.94% in the last 12 months. Over the past 10 years, VALIC Company I Dividend Value Fund had an annualized return of 2.03%, while the S&P 500 had an annualized return of 11.31%, indicating that VALIC Company I Dividend Value Fund did not perform as well as the benchmark.
VCIGX
5.60%
2.80%
6.11%
12.94%
3.49%
2.03%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of VCIGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.76% | 5.60% | |||||||||||
| 2024 | 1.02% | 2.52% | 1.08% | -2.93% | 2.93% | -0.42% | 4.29% | 2.26% | 0.63% | -1.10% | 4.75% | -5.45% | 9.49% |
| 2023 | 4.89% | -2.93% | -16.35% | 3.30% | -3.92% | 6.26% | 2.32% | -2.79% | -3.41% | -1.67% | 6.99% | 4.24% | -5.36% |
| 2022 | -0.22% | -0.73% | 1.63% | -4.88% | 2.72% | -8.33% | 5.37% | -2.82% | -8.79% | 9.64% | 6.61% | -4.09% | -5.59% |
| 2021 | -0.68% | 4.27% | 4.63% | 2.80% | 2.49% | -1.59% | -0.00% | 1.31% | -2.51% | 5.54% | -4.22% | 5.79% | 18.67% |
| 2020 | -3.64% | -8.78% | -19.13% | 10.25% | 3.10% | -0.50% | 2.82% | 3.13% | -2.75% | -2.25% | 13.59% | 3.69% | -4.54% |
| 2019 | 6.82% | 2.55% | -10.44% | 3.19% | -7.30% | 6.95% | 1.13% | -3.34% | 3.81% | 1.79% | 3.27% | 2.68% | 9.93% |
| 2018 | 3.97% | -5.30% | -6.32% | 0.81% | -0.24% | 1.29% | 3.35% | 1.46% | 0.61% | -4.23% | 2.21% | -9.49% | -12.18% |
| 2017 | 0.23% | -5.13% | -0.25% | 0.84% | 0.58% | 1.32% | 1.71% | -1.04% | 4.14% | 0.39% | 4.11% | 1.34% | 8.23% |
| 2016 | -3.58% | -11.71% | 6.95% | 0.97% | 0.35% | 1.39% | 2.91% | -0.00% | -0.25% | -1.08% | 6.31% | 1.43% | 2.40% |
| 2015 | -3.34% | -1.13% | -1.59% | 1.39% | 0.61% | -2.12% | 1.54% | -5.40% | -2.01% | 8.29% | -0.30% | -2.28% | -6.75% |
| 2014 | -4.26% | 3.21% | 1.65% | 1.24% | 0.99% | 0.98% | -1.42% | 3.26% | -0.66% | 2.29% | 1.45% | 0.36% | 9.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VCIGX is 65, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VALIC Company I Dividend Value Fund (VCIGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VALIC Company I Dividend Value Fund provided a 3.03% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.22 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.25 | $0.32 | $0.28 | $0.26 |
Dividend yield | 3.03% | 3.20% | 1.84% | 2.02% | 1.93% | 2.03% | 1.92% | 2.05% | 1.82% | 2.49% | 2.18% | 1.84% |
Monthly Dividends
The table displays the monthly dividend distributions for VALIC Company I Dividend Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2020 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2017 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2016 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2015 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2014 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VALIC Company I Dividend Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VALIC Company I Dividend Value Fund was 62.20%, occurring on Mar 9, 2009. Recovery took 1052 trading sessions.
The current VALIC Company I Dividend Value Fund drawdown is 0.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.2% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1052 | May 14, 2013 | 1467 |
| -44.6% | Jan 29, 2018 | 541 | Mar 23, 2020 | 303 | Jun 4, 2021 | 844 |
| -25.61% | Mar 30, 2022 | 243 | Mar 17, 2023 | 425 | Nov 22, 2024 | 668 |
| -24.69% | Dec 30, 2014 | 283 | Feb 12, 2016 | 453 | Nov 29, 2017 | 736 |
| -7.41% | Jan 13, 2022 | 37 | Mar 8, 2022 | 15 | Mar 29, 2022 | 52 |
Volatility
Volatility Chart
The current VALIC Company I Dividend Value Fund volatility is 2.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.