VCIGX — Dividend Value Fund
Data updated: 2026-07-28
VCIGX — Dividend Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $915.12M AUM · 0.67% expense ratio · 21.9% 1-yr return. From SEC regulatory filings.
VCIGX Fund Overview
VCIGX — Dividend Value Fund is a US mutual fund managed by VALIC Co I, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VALIC Co I
- Category: United States Large Cap Value Equity
- Assets under management: $915.12M
- 1-year return: 21.9%
- Ticker: VCIGX
- SEC CIK: 0000719423
- SEC series ID: S000008016
- Share class ID: C000021785
VCIGX Holdings
Top 10 holdings of Dividend Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 3.42% |
| CVS Health Corp | 3.02% |
| Texas Instruments Inc | 2.75% |
| Alphabet Inc | 2.32% |
| Meta Platforms Inc | 2.25% |
| Amazon.com Inc | 2.18% |
| Samsung Electronics Co Ltd | 1.93% |
| Citigroup Inc | 1.91% |
| FedEx Corp | 1.75% |
| Western Digital Corp | 1.73% |
VCIGX Portfolio Allocation
Asset-class allocation of Dividend Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
VCIGX Performance
Total returns for VCIGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 21.9% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 9.7% |
VCIGX Risk Information
Risk metrics for VCIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
VCIGX Costs and Fees
VCIGX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.82%
- Portfolio turnover: 57%
- Brokerage commissions: 3.87 bps of average net assets (SEC N-CEN)
VCIGX Cashflows
Over the 12 months to 2026-02, Dividend Value Fund had net outflows of $53.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $60.10M |
| 2026-01 | −$6.03M |
| 2025-12 | $42.34M |
| 2025-11 | $64.44M |
| 2025-10 | $2.07M |
| 2025-09 | −$101.87M |
VCIGX Debt Constituents
No individual debt constituents are reported in Dividend Value Fund's latest SEC N-PORT filing.
VCIGX Prospectus and SEC Filings
Official Dividend Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.