VCTPX Mutual Fund

VCTPX Mutual Fund

NAV$8.56
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Fund Essentials - as of May 31, 2026

Net Assets
$361M
Expense Ratio
0.54%
Dividend Yield (Current)
2.58%
Holdings
131
Inception Date
Dec 20, 2004
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.31%
1 Year+2.23%
3 Year+3.71%
5 Year+0.67%
10 Year+1.64%

Asset Allocation

Bonds: 98.34%
Cash: 0.03%
Other: 1.63%
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Top Holdings

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TickerNameWeight
TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul20335.25%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 304.81%
-Spain Government Inflation-Linked Bond, 0.70%, Due 11/30/20334.78%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20304.54%
-Gouvernement De France4.37%
Top 10 Concentration: 42.43%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

VCTPX Mutual Fund Overview

VCTPX Mutual Fund (VALIC Company I Inflation Protected Fund) is managed by VALIC with $361.1M in net assets. VCTPX expense ratio is 0.54%, holding 131 positions across sectors including Financials, Utilities, Energy. Inception date: 2004-12-20.

VCTPX performance shows a YTD return of 1.31%. The 1-year return is 2.23% and the 5-year return is 0.67%. 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%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (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.