Dividend Value FundVCIGX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$732.6M
Expense ratio
0.67%
1-year return
+18.9%
3 years, a year
+15.9%
5 years, a year
+12.0%
Holdings
129
What it aims to do.
The Fund seeks capital growth by investing in common stocks. Income is a secondary objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MSFT Microsoft Corp | 2.49% |
| TXN Texas Instruments Inc | 2.15% |
| Samsung Electronics Co Ltd | 2.10% |
| BDX Becton Dickinson & Co | 1.99% |
| CVS CVS Health Corp | 1.88% |
| State Street Institutional US Government Money Market Fund | 1.86% |
| WFC Wells Fargo & Co | 1.73% |
| APD Air Products and Chemicals Inc | 1.63% |
| WMB Williams Cos Inc/The | 1.59% |
| C Citigroup Inc | 1.56% |
More on VCIGX.
- VCIGX overview
- VCIGX holdings
- VCIGX risk
- VCIGX costs
- VCIGX money in and out
- VCIGX share classes
- Compare VCIGX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.