The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
VALIC Company I International Opps VIOPX
- NAV / 1-Day Return 15.07 / +1.07 %
- Total Assets 401.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.98%
- Turnover 66%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:28 PM GMT+0
Morningstar’s Analysis VIOPX
Will VIOPX 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 9.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
IMI plc | 1.17 | 4.8 Mil | Industrials |
Diasorin SpA | 1.17 | 4.8 Mil | Healthcare |
TechnoPro Holdings Inc | 1.05 | 4.3 Mil | Industrials |
Rotork PLC | 1.00 | 4.1 Mil | Industrials |
OBIC Co Ltd | 0.99 | 4.0 Mil | Technology |
Carl Zeiss Meditec AG | 0.93 | 3.8 Mil | Healthcare |
Kyushu Electric Power Co Inc | 0.83 | 3.4 Mil | Utilities |
Croda International PLC | 0.83 | 3.4 Mil | Basic Materials |
Tecan Group AG | 0.82 | 3.4 Mil | Healthcare |
Bawag Group AG Ordinary Shares | 0.78 | 3.2 Mil | Financial Services |