VALIC Company I Dividend Value Fund

Class No Load (VCIGX)

U.S. News evaluated 326 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 20.99 percent over the past year, 14.26 percent over the past three years, 21.97 percent over the past five years, and 6.20 percent over the past decade.

Trailing Returns Updated 02.28.2014
Year to date -1.2%
1 Year 21.0%
3 Years (Annualized) 14.3%
5 Years (Annualized) 22.0%
10 Years (Annualized) 6.2%

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Summary

The investment seeks capital growth by investing in common stocks; income is a secondary objective. 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.

Fees

Fees are Low compared to funds in the same category.
VALIC Company I Dividend Value Fund has an expense ratio of 0.82 percent.

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Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

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