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VALIC Company I International Opps VIOPX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 14.19  /  −0.98 %
  • Total Assets 397.2 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 0.94%
  • Turnover 66%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:53 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit VALIC Company I International Opps to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings VIOPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Carl Zeiss Meditec AG

1.27 5.7 Mil
Healthcare

IMI plc

1.26 5.7 Mil
Industrials

Croda International PLC

1.18 5.3 Mil
Basic Materials

OBIC Co Ltd

1.05 4.8 Mil
Technology

Rotork PLC

1.04 4.7 Mil
Industrials

Diasorin SpA

1.04 4.7 Mil
Healthcare

Tecan Group AG

0.99 4.5 Mil
Healthcare

NICE Ltd ADR

0.91 4.1 Mil
Technology

Beazley PLC

0.91 4.1 Mil
Financial Services

TechnoPro Holdings Inc

0.89 4.0 Mil
Industrials