Morningstar

VALIC Company I International Growth Fund VCINX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 13.69  /  −1.08 %
  • Total Assets 337.4M
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.12%
  • Turnover 17%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VCINX

Will VCINX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I International Growth holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings VCINX

More VCINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.64 33M
Technology

ASML Holding NV

7.85 27M
Technology

DSV AS

6.45 22M
Industrials

Keyence Corp

6.30 22M
Technology

Hermes International SA

6.09 21M
Consumer Cyclical

Moncler SpA

5.89 20M
Consumer Cyclical

Spotify Technology SA

5.35 18M
Communication Services

Schneider Electric SE

5.09 17M
Industrials

L'Oreal SA

4.74 16M
Consumer Defensive

MercadoLibre Inc

3.32 11M
Consumer Cyclical

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