VALIC Company I Dividend Value VCIGX
14.54 USD -0.02 (-0.14%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
12.17 52-week range 14.69
- YTD
- +4.76%
- 1 year
- +9.08%
- YTD return
- +4.76%
- 1-year return
- +9.08%
- Previous close
- 14.56
- 52-week range
- 12.17 – 14.69
2Y +1.97 (+15.65%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 12.90
- 200-day average
- 12.27
About VALIC Company I Dividend Value
The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities including common stock, preferred stock and convertible securities. Under normal circumstances, the fund will invest at least 80% of its net assets in dividend paying equity securities. The fund may invest in securities of companies with any market capitalization, but will generally focus on large cap securities.
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