VCTPX Mutual Fund
VCTPX Mutual Fund
VCTPX Mutual Fund
VALIC Company I Inflation Protected Fund
VCTPX Mutual Fund Overview
VCTPX Mutual Fund (VALIC Company I Inflation Protected Fund) is managed by VALIC with $365.5M in net assets. VCTPX expense ratio is 0.54%, holding 116 positions across sectors including Financials, Utilities, Energy. Inception date: 2004-12-20.
VCTPX performance shows a YTD return of 0.96%. The 1-year return is 3.05% and the 5-year return is 0.61%. VCTPX dividend yield stands at 2.58%, paid annually.
VCTPX top holdings include United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 (5.3%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (4.8%), Spain Government Inflation-Linked Bond, 0.70%, Due 11/30/2033 (4.8%), U.S. Treasury Inflation Index 1.63%, 04/15/30 (4.5%), Gouvernement De France (4.4%). Go to all VCTPX holdings, VCTPX sectors, or VCTPX dividends.
VCTPX can be compared against other funds. Use VCTPX overlap to find shared positions, or VCTPX vs another fund for a side-by-side view. VCTPX alternatives are available via the screener, along with tax-loss harvesting opportunities.