The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
VALIC Company I International Eqs Idx VCIEX
- NAV / 1-Day Return 7.93 / +0.25 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.430%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.36%
- Turnover 9%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis VCIEX
Will VCIEX 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 15.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.31 | 43.5 Mil | Healthcare |
ASML Holding NV | 2.26 | 42.5 Mil | Technology |
Nestle SA | 1.64 | 30.9 Mil | Consumer Defensive |
Toyota Motor Corp | 1.51 | 28.3 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 1.50 | 28.2 Mil | Consumer Cyclical |
Msci Eafe Mar24 Ifus 20240315 | 1.35 | 25.4 Mil | — |
Novartis AG Registered Shares | 1.23 | 23.1 Mil | Healthcare |
Shell PLC | 1.22 | 22.9 Mil | Energy |
AstraZeneca PLC | 1.16 | 21.9 Mil | Healthcare |
SAP SE | 1.16 | 21.7 Mil | Technology |