VALIC Company I International Value holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
VALIC Company I International Value VCFVX
- NAV / 1-Day Return 13.54 / −1.02 %
- Total Assets 511.9M
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.810%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.89%
- Turnover 48%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 1:49 AM GMT+0
Morningstar’s Analysis VCFVX
Will VCFVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VCFVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VCFVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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National Grid PLC | 1.89 | 10M | Utilities |
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United States