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Morningstar

VALIC Company I International Growth VCINX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 11.17  /  −0.45 %
  • Total Assets 377.4 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 7%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 PM GMT+0

Morningstar’s Analysis VCINX

Will VCINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VCINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

VALIC Company I International Growth's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings VCINX

More VCINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hermes International SA

8.52 34.3 Mil
Consumer Cyclical

ASML Holding NV

6.93 27.9 Mil
Technology

Moncler SpA

6.92 27.9 Mil
Consumer Cyclical

DSV AS

6.71 27.1 Mil
Industrials

Keyence Corp

5.17 20.8 Mil
Technology

MercadoLibre Inc

4.99 20.1 Mil
Consumer Cyclical

Straumann Holding AG

4.73 19.1 Mil
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd

4.30 17.3 Mil
Technology

Spotify Technology SA

4.05 16.3 Mil
Communication Services

Canadian Pacific Kansas City Ltd

3.86 15.5 Mil
Industrials