Morningstar

VALIC Company I International Opportunities Fund VIOPX

Morningstar Medalist Rating
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Medalist Rating as of See VALIC Investment Hub
  • NAV / 1-Day Return $18.73  /  +0.27 %
  • Fund Size $285.2M
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 1.050%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Foreign Small/Mid Growth
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.30%
  • Turnover Ratio 105%
NAV and 1-Day Return as of

Morningstar’s Analysis VIOPX

Will VIOPX 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 VIOPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VIOPX 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 VIOPX’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 Opps 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 VIOPX

More VIOPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Advantech Co Ltd

1.27 4M
Technology

Usd

1.24 4M
Cash and Equivalents

Arcadis NV

1.17 4M
Industrials

Olympus Corp

1.03 3M
Healthcare

Bunzl PLC

0.99 3M
Industrials

Azbil Corp

0.95 3M
Industrials

OBIC Co Ltd

0.95 3M
Technology

IMI PLC

0.93 3M
Industrials

Recordati SpA Az nom Post raggruppamento

0.88 3M
Healthcare

VZ Holding AG

0.88 3M
Financial Services

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