Valic Company I Fund Quote

VCIGX Fund  USD 13.06  0.08  0.62%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 20

 
High
 
Low
Low
Valic Company is trading at 13.06 as of the 31st of January 2025; that is 0.62% increase since the beginning of the trading day. The fund's open price was 12.98. Valic Company has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
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 percent of its net assets in dividend paying equity securities. More on Valic Company I

Moving together with Valic Mutual Fund

  0.91VMIDX Mid Cap IndexPairCorr
  0.79VMSGX Mid Cap StrategicPairCorr
  0.9VSRDX Valic Company IPairCorr
  0.85VSSVX Small Cap SpecialPairCorr

Valic Mutual Fund Highlights

Fund ConcentrationVALIC Funds, Large Value Funds, Large Value, VALIC (View all Sectors)
Update Date31st of December 2024
Valic Company I [VCIGX] is traded in USA and was established 31st of January 2025. Valic Company is listed under VALIC category by Fama And French industry classification. The fund is listed under Large Value category and is part of VALIC family. This fund at this time has accumulated 915.49 M in net assets with no minimum investment requirementsValic Company I is currently producing year-to-date (YTD) return of 4.16% with the current yeild of 0.03%, while the total return for the last 3 years was 8.37%.
Check Valic Company Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Valic Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Valic Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Valic Company I Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Valic Company I Mutual Fund Constituents

HPQHP IncStockInformation Technology
WBAWalgreens Boots AllianceStockConsumer Staples
GILDGilead SciencesStockHealth Care
METMetLifeStockFinancials
KLACKLA TencorStockInformation Technology
CAHCardinal HealthStockHealth Care
CCitigroupStockFinancials
NTAPNetApp IncStockInformation Technology
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Valic Company Top Holders

VLAGXValic Company IMutual FundAllocation--70% to 85% Equity
VGCLXValic Company IMutual FundAllocation--30% to 50% Equity
VLSMXValic Company IMutual FundAllocation--50% to 70% Equity
VDAFXDynamic Allocation FundMutual FundAllocation--50% to 70% Equity
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Valic Company I Risk Profiles

Valic Company Against Markets

Other Information on Investing in Valic Mutual Fund

Valic Company financial ratios help investors to determine whether Valic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valic with respect to the benefits of owning Valic Company security.
Correlation Analysis
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