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Name

As of 07/21/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VALIC Company I Government Money Market I Fund

VCIXX | Fund

$1.00

$20.4 M

0.00%

0.30%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.4%

5 Yr Avg Return

0.7%

Net Assets

$20.4 M

Holdings in Top 10

56.4%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 07/21/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VALIC Company I Government Money Market I Fund

VCIXX | Fund

$1.00

$20.4 M

0.00%

0.30%

VCIXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VALIC Company I Government Money Market I Fund
  • Fund Family Name
    VALIC
  • Inception Date
    Jan 16, 1986
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The Fund invests at least 99.5% of its total assets in cash, U.S. Government securities, and/or repurchase agreements that are collateralized by cash and/or U.S. Government securities. In addition, under normal circumstances, the Fund invests at least 80% of its net assets in U.S. Government securities and/or repurchase agreements that are collateralized by U.S. Government securities. A “government money market fund” under Rule 2a-7, such as the Fund, may, but is not required to, impose liquidity fees and redemption gates. The Fund’s Board of Directors has determined that the Fund will not be subject to the liquidity fee and redemption gate provisions of Rule 2a-7, although the Board may elect to impose liquidity fees or redemption gates in the future.The Fund is a money market fund and seeks to maintain a stable share price of $1.00. In order to do this, the Fund must follow rules of the Securities and Exchange Commission (“SEC”) as to the liquidity, diversification and maturity of its investments.Investors will be given at least 60 days’ written notice in advance of any change to the Fund’s 80% investment policy set forth above.
Read More

VCIXX - Performance

Return Ranking - Trailing

Period VCIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.2% 1.19%
1 Yr 0.0% -2.0% 0.4% 76.64%
3 Yr 0.4%* -0.2% 0.9% 74.18%
5 Yr 0.7%* 0.1% 1.2% 70.69%
10 Yr 0.4%* 0.1% 0.8% 69.47%

* Annualized

Return Ranking - Calendar

Period VCIXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 0.0% 35.82%
2022 0.0% 0.0% 0.4% 2.55%
2021 0.0% 0.0% 2.0% 2.44%
2020 N/A 0.0% 1.5% 86.27%
2019 N/A 0.0% 0.5% 3.35%

Total Return Ranking - Trailing

Period VCIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.2% 1.19%
1 Yr 0.0% -5.7% 0.4% 74.34%
3 Yr 0.4%* -1.9% 0.9% 73.80%
5 Yr 0.7%* -1.0% 1.2% 70.69%
10 Yr 0.4%* -0.5% 0.8% 69.47%

* Annualized

Total Return Ranking - Calendar

Period VCIXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 0.0% 35.82%
2022 0.0% 0.0% 0.4% 2.55%
2021 0.0% 0.0% 2.0% 2.44%
2020 N/A 0.0% 1.5% 93.91%
2019 N/A 0.0% 0.5% 16.46%

NAV & Total Return History

VCIXX - Holdings

Concentration Analysis

VCIXX Category Low Category High VCIXX % Rank
Net Assets 20.4 M 136 K 281 B 99.32%
Number of Holdings 24 1 346 77.47%
Net Assets in Top 10 378 M -343 K 163 B 84.81%
Weighting of Top 10 56.42% 22.7% 100.0% 66.55%

Top 10 Holdings

  1. Federal Home Loan Banks 0.01% 16.72%
  2. Federal Home Loan Banks 0.01% 13.05%
  3. Federal Home Loan Banks 0.01% 12.34%
  4. Federal Home Loan Banks 0.03% 10.92%
  5. Federal Home Loan Banks 0.01% 9.99%
  6. Federal Home Loan Banks 0.005% 9.85%
  7. Federal Home Loan Banks 0.001% 9.79%
  8. Federal Home Loan Banks 0% 9.75%
  9. Federal Home Loan Banks 0.18% 9.71%
  10. Fixed Inc Clearing Corp.Repo 9.39%

Asset Allocation

Weighting Return Low Return High VCIXX % Rank
Cash 		100.00% 25.56% 100.00% 0.51%
Stocks 		0.00% 0.00% 0.00% 1.88%
Preferred Stocks 		0.00% 0.00% 0.00% 1.88%
Other 		0.00% -1.67% 0.04% 3.58%
Convertible Bonds 		0.00% 0.00% 21.22% 16.55%
Bonds 		0.00% 0.00% 74.44% 90.27%

VCIXX - Expenses

Operational Fees

VCIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 1.58% 55.23%
Management Fee 0.40% 0.00% 0.50% 94.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.55% 41.64%

Sales Fees

VCIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VCIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VCIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

VCIXX - Distributions

Dividend Yield Analysis

VCIXX Category Low Category High VCIXX % Rank
Dividend Yield 0.00% 0.00% 3.88% 80.20%

Dividend Distribution Analysis

VCIXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VCIXX Category Low Category High VCIXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 28.30%

Capital Gain Distribution Analysis

VCIXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

VCIXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jan 16, 1986

36.39

36.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.89 13.09

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