VALIC Company I Dividend Value Fund (VCIGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
| Previous Close | 11.92 |
| YTD Return | 7.33% |
| Expense Ratio (net) | 0.68% |
| Category | Large Value |
| Last Cap Gain | -3.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 698.36M |
| Beta (5Y Monthly) | 0.77 |
| Yield | 3.26% |
| 5y Average Return | N/A |
| Holdings Turnover | 44.00% |
| Last Dividend | 0.40 |
| Average for Category | N/A |
| Inception Date | Dec 11, 2000 |
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