VAPPX Mutual Fund
NAV$24.43
AUM$426M
TER0.73%
Holdings65
VAPPX Mutual Fund
NAV$24.43
VALIC Company I Capital Appreciation Fund
AUM$426M
TER0.73%
Holdings65
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Dividend Yield
4.60%
Frequency
Annually
VAPPX Mutual Fund Dividends
VAPPX dividends yield 4.60%, paid on a annually basis.
VAPPX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
VAPPX total return performance includes reinvested dividends. VAPPX high-yield alternatives are available in the Mutual Fund Screener.