The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
VALIC Company I International Opps VIOPX
- NAV / 1-Day Return 14.78 / −0.27 %
- Total Assets 410.6 Mil
-
Adj. Expense Ratio
1.000%
- 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 0.99%
- Turnover 66%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 11:30 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 10.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
IMI plc | 1.28 | 5.6 Mil | Industrials |
Carl Zeiss Meditec AG | 1.26 | 5.5 Mil | Healthcare |
Croda International PLC | 1.20 | 5.3 Mil | Basic Materials |
Rotork PLC | 1.08 | 4.7 Mil | Industrials |
TechnoPro Holdings Inc | 1.02 | 4.5 Mil | Industrials |
OBIC Co Ltd | 1.00 | 4.4 Mil | Technology |
Tecan Group AG | 0.99 | 4.4 Mil | Healthcare |
Diasorin SpA | 0.98 | 4.3 Mil | Healthcare |
NICE Ltd ADR | 0.95 | 4.2 Mil | Technology |
Beazley PLC | 0.90 | 3.9 Mil | Financial Services |