The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
VALIC Company I International Eqs Idx VCIEX
- NAV / 1-Day Return 8.37 / +1.21 %
- Total Assets 1.9 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 2.37%
- Turnover 9%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 17.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msci Eafe Jun24 Ifus 20240621 | 4.02 | 80.1 Mil | — |
Novo Nordisk A/S Class B | 2.38 | 47.5 Mil | Healthcare |
Fixed Inc Clearing Corp.Repo | 2.12 | 42.2 Mil | Cash and Equivalents |
ASML Holding NV | 2.09 | 41.6 Mil | Technology |
Nestle SA | 1.53 | 30.4 Mil | Consumer Defensive |
AstraZeneca PLC | 1.30 | 26.0 Mil | Healthcare |
Shell PLC | 1.27 | 25.3 Mil | Energy |
Toyota Motor Corp | 1.24 | 24.8 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 1.20 | 23.9 Mil | Consumer Cyclical |
Novartis AG Registered Shares | 1.14 | 22.8 Mil | Healthcare |