VCIXX Mutual Fund

VCIXX Mutual Fund

NAV$1.00
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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%
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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

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. Go to all VCIXX holdings, VCIXX sectors, or VCIXX dividends.

VCIXX can be compared against other funds. Use VCIXX overlap to find shared positions, or VCIXX vs another fund for a side-by-side view. VCIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.