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VALIC Company I International Value VCFVX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 10.26  /  +1.18 %
  • Total Assets 487.8 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 3.83%
  • Turnover 60%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 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.

Weakness in VALIC Company I International Value's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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.

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Portfolio Holdings VCFVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

4.06 20.8 Mil
Cash and Equivalents

Shell PLC

3.34 17.1 Mil
Energy

Samsung Electronics Co Ltd

3.17 16.3 Mil
Technology

Prysmian SpA

3.14 16.1 Mil
Industrials

TotalEnergies SE

3.04 15.6 Mil
Energy

Icon PLC

2.85 14.6 Mil
Healthcare

Sanofi SA

2.71 14.0 Mil
Healthcare

Resonac Holdings Corp

2.52 12.9 Mil
Basic Materials

Informa PLC

2.48 12.7 Mil
Communication Services

ING Groep NV

2.46 12.7 Mil
Financial Services