VCIXX Mutual Fund

NAV$1.00

AUM$16M

TER0.30%

Holdings7

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VCIXX Mutual Fund

NAV$1.00

VALIC Company I Money Market I Fund

AUM$16M

TER0.30%

Holdings7

See how much of VCIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VCIXX NAV Chart

Period	VCIXX return
Latest NAV	$1.00
1 month	0.00%
3 months	0.00%
6 months	0.00%
Year to date	0.00%
1 year	+0.05%
3 years	+0.03%

VCIXX Mutual Fund Price Chart

VCIXX NAV chart displays historical price data and trading volume. The current price is $1.00.

VCIXX price history helps investors identify trends and make informed decisions. VCIXX returns break the record out by period. VCIXX vs another fund lets you evaluate against similar funds.