The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
VALIC Company I International Growth VCINX
- NAV / 1-Day Return 11.36 / +0.53 %
- Total Assets 376.1 Mil
-
Adj. Expense Ratio
- 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 May 09, 2024 | 1-Day Return as of May 09, 2024, 10:20 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hermes International SA | 8.75 | 34.9 Mil | Consumer Cyclical |
Moncler SpA | 7.23 | 28.9 Mil | Consumer Cyclical |
DSV AS | 6.87 | 27.4 Mil | Industrials |
ASML Holding NV | 6.31 | 25.2 Mil | Technology |
Keyence Corp | 5.06 | 20.2 Mil | Technology |
Straumann Holding AG | 4.73 | 18.9 Mil | Healthcare |
MercadoLibre Inc | 4.70 | 18.8 Mil | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd | 4.11 | 16.4 Mil | Technology |
Canadian Pacific Kansas City Ltd | 3.97 | 15.9 Mil | Industrials |
Adyen NV | 3.82 | 15.2 Mil | Technology |