# Dividend Value Fund — new fund registration

VALIC Co I registered fund series on Form 485APOS, filed 2021-05-04. Featured series: Dividend Value Fund.

## Registration

- Registrant / trust: VALIC Co I
- CIK: 0000719423
- Form: 485APOS
- Filed: 2021-05-04
- State of incorporation: MD
- Accession: 0001193125-21-150196
- Reported net assets: $915.1M

## Series & classes (1)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Dividend Value Fund](https://search.stillhousedata.com/fund/S000008016) | Dividend Value Fund | VCIGX | — |

## Fees (from the effective prospectus)

- Gross expense ratio: 0.82%
- Management fee: 0.71%
- Net expense ratio: 0.67%
- Other expenses: 0.11%

## Investment objective

The Fund seeks capital growth by investing in common stocks. Income is a secondary objective.

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [BlackRock Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)
- [ClearBridge Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/137028)

## Other filings by this registrant (15)

- [485APOS — 2026-07-31](https://search.stillhousedata.com/launch/0001193125-26-327654)
- [485APOS — 2026-02-26](https://search.stillhousedata.com/launch/0001193125-26-072752)
- [485APOS — 2025-07-24](https://search.stillhousedata.com/launch/0001193125-25-164442)
- [485APOS — 2025-02-27](https://search.stillhousedata.com/launch/0001193125-25-038955)
- [485APOS — 2024-07-30](https://search.stillhousedata.com/launch/0001193125-24-188837)
- [485APOS — 2024-02-22](https://search.stillhousedata.com/launch/0001193125-24-042668)
- [485APOS — 2023-07-26](https://search.stillhousedata.com/launch/0001193125-23-194687)
- [485APOS — 2023-03-02](https://search.stillhousedata.com/launch/0001193125-23-058165)
- [485APOS — 2021-10-08](https://search.stillhousedata.com/launch/0001193125-21-295237)
- [485APOS — 2020-11-09 (1 new series)](https://search.stillhousedata.com/launch/0001193125-20-289075)
- [485APOS — 2020-10-26](https://search.stillhousedata.com/launch/0001193125-20-277063)
- [485APOS — 2020-08-07 (10 new series)](https://search.stillhousedata.com/launch/0001193125-20-213004)

## More

- [Registrant profile: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-21-150196.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
