VCIGX Mutual Fund (VALIC Company I Core Value Fund) is managed by VALIC with $1.03B in net assets. VCIGX expense ratio is 0.67%, holding 129 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2000-12-11.

VCIGX performance shows a YTD return of 9.63%. The 1-year return is 20.21% and the 5-year return is 9.90%. VCIGX dividend yield stands at 10.19%, paid annually.

VCIGX top holdings include Microsoft Corp 4.100 Feb 06 37 (2.5%), Texas Instruments Incorporated (2.1%), Samsung Electronics Co. Ltd. Gdr (2.1%), Becton Dickinson And Co. (2.0%), Cvs Health Corp (1.9%). View all VCIGX holdings, sector breakdown, or dividend history.

VCIGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.