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Morningstar

VALIC Company I International Value VCFVX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 10.38  /  +0.39 %
  • Total Assets 470.2 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.67%
  • Turnover 60%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VCFVX

Will VCFVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCFVX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

VALIC Company I International Value's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VCFVX

More VCFVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prysmian SpA

3.55 17.3 Mil
Industrials

Shell PLC

3.26 15.9 Mil
Energy

Samsung Electronics Co Ltd

3.01 14.7 Mil
Technology

Rheinmetall AG

2.98 14.5 Mil
Industrials

TotalEnergies SE

2.95 14.4 Mil
Energy

Midea Group Co Ltd Class A

2.79 13.6 Mil
Consumer Cyclical

Sanofi SA

2.74 13.4 Mil
Healthcare

Informa PLC

2.63 12.8 Mil
Communication Services

Resonac Holdings Corp

2.61 12.7 Mil
Basic Materials

Samsonite International SA

2.49 12.2 Mil
Consumer Cyclical