The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
VALIC Company I International Value VCFVX
- NAV / 1-Day Return 10.83 / +0.93 %
- Total Assets 454.6 Mil
-
Adj. Expense Ratio
- 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 1.68%
- Turnover 60%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Rheinmetall AG | 3.55 | 17.2 Mil | Industrials |
Shell PLC | 3.39 | 16.5 Mil | Energy |
TotalEnergies SE | 3.11 | 15.1 Mil | Energy |
Prysmian SpA | 3.09 | 15.0 Mil | Industrials |
Samsung Electronics Co Ltd | 2.94 | 14.3 Mil | Technology |
Midea Group Co Ltd Class A | 2.83 | 13.7 Mil | Consumer Cyclical |
ING Groep NV | 2.82 | 13.7 Mil | Financial Services |
SNC-Lavalin Group Inc | 2.71 | 13.2 Mil | Industrials |
Sanofi SA | 2.69 | 13.1 Mil | Healthcare |
Informa PLC | 2.66 | 12.9 Mil | Communication Services |