VALIC Company I International Eqs Idx’s Process Pillar and Parent Pillar are rated Average, but it still gets enough right for this strategy to retain a Morningstar Quantitative Rating of Bronze. The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
- NAV / 1-Day Return 7.59 / 1.04 %
- Total Assets 1.8 Bil
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Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.90%
- Turnover 6%
Morningstar’s Analysis VCIEX
Will VCIEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.