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VALIC Company I International Eqs Idx VCIEX

Quantitative rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 7.59  /  1.04 %
  • Total Assets 1.8 Bil
  • 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.



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.

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