VCIFX Mutual Fund

NAV$10.61
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Fund Essentials - as of Feb 28, 2026

Net Assets
$54M
Expense Ratio
0.80%
Dividend Yield (Current)
1.81%
Holdings
144
Inception Date
Oct 1, 1991
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.07%
1 Year+2.00%
3 Year+3.96%
5 Year-1.32%
10 Year+0.72%

Asset Allocation

Bonds: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 2.375 05/15/27United States Treasury Note/bond 2.375 05/15/20271.91%
T 4.375 12/31/29Us Treasury N/B 12/29 4.3751.79%
T 3.875 03/31/27United States Treasury Note/Bond 3.875% 03/31/20271.74%
T 1.125 08/31/28Treasury Note (Otr) 1.13% Aug 31, 20281.67%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20291.57%
Top 10 Concentration: 15.88%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VCIFX Mutual Fund Overview

VCIFX Mutual Fund (VALIC Company I International Government Bond Fund) is managed by VALIC with $54.1M in net assets. VCIFX expense ratio is 0.80%, holding 144 positions across sectors including Financials, Energy, Communication Services. Inception date: 1991-10-01.

VCIFX performance shows a YTD return of -0.07%. The 1-year return is 2.00% and the 5-year return is -1.32%. VCIFX dividend yield stands at 1.81%, paid annually.

VCIFX top holdings include United States Treasury Note/bond 2.375 05/15/2027 (1.9%), Us Treasury N/B 12/29 4.375 (1.8%), United States Treasury Note/Bond 3.875% 03/31/2027 (1.7%), Treasury Note (Otr) 1.13% Aug 31, 2028 (1.7%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (1.6%). View all VCIFX holdings, sector breakdown, or dividend history.

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