The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
VALIC Company I International Growth VCINX
- NAV / 1-Day Return 11.02 / −0.99 %
- Total Assets 374.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 7%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:21 PM GMT+0
Morningstar’s Analysis VCINX
Will VCINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hermes International SA | 8.52 | 34.3 Mil | Consumer Cyclical |
ASML Holding NV | 6.93 | 27.9 Mil | Technology |
Moncler SpA | 6.92 | 27.9 Mil | Consumer Cyclical |
DSV AS | 6.71 | 27.1 Mil | Industrials |
Keyence Corp | 5.17 | 20.8 Mil | Technology |
MercadoLibre Inc | 4.99 | 20.1 Mil | Consumer Cyclical |
Straumann Holding AG | 4.73 | 19.1 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd | 4.30 | 17.3 Mil | Technology |
Spotify Technology SA | 4.05 | 16.3 Mil | Communication Services |
Canadian Pacific Kansas City Ltd | 3.86 | 15.5 Mil | Industrials |