Morningstar

VALIC Company I International Growth Fund VCINX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See VALIC Investment Hub
  • NAV / 1-Day Return $12.79  /  −1.01 %
  • Fund Size $302.7M
  • Adjusted Expense Ratio 0.820%
  • Net Expense Ratio 0.820%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.13%
  • Turnover Ratio 15%
NAV and 1-Day Return as of

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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VCINX

More VCINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.78 32M
Technology

ASML Holding NV

7.52 25M
Technology

Keyence Corp

6.28 21M
Technology

Hermes International SA

6.10 20M
Consumer Cyclical

Spotify Technology SA

6.02 20M
Communication Services

Schneider Electric SE

5.66 19M
Industrials

DSV AS

5.56 18M
Industrials

Moncler SpA

5.10 17M
Consumer Cyclical

L'Oreal SA

4.86 16M
Consumer Defensive

ASICS Corp

3.91 13M
Consumer Cyclical

Sponsor Center