VCIXX Mutual Fund

NAV$1.00

Fund Essentials

Net Assets
$16M
Expense Ratio
0.30%
Dividend Yield (Current)
0.05%
Holdings
7
Inception Date
-
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

1 Year+0.05%
3 Year+0.03%

Asset Allocation

Bonds: 86.09%
Cash: 13.91%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VCIXX Mutual Fund Overview

VCIXX Mutual Fund (VALIC Company I Money Market I Fund) is managed by VALIC with $16.5M in net assets. VCIXX expense ratio is 0.30%, holding 7 positions across various sectors.

VCIXX performance shows data across multiple time periods. The 1-year return is 0.05%. VCIXX dividend yield stands at 0.05%, paid monthly.

VCIXX top holdings include a diversified portfolio. View all VCIXX holdings, sector breakdown, or dividend history.

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