Nasdaq - Delayed Quote USD
VALIC Company I International Value (VCFVX)
10.49
+0.07
+(0.67%)
At close: 8:04:28 PM EDT
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10.42 - YTD Return 11.35%
- Expense Ratio 0.78%
- Category Foreign Large Value
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 444.37M
- Beta (5Y Monthly) 0.99
- Yield 3.93%
- 5y Average Return --
- Holdings Turnover 132.00%
- Last Dividend 0.45
- Inception Date Dec 5, 2005
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of foreign issuers. It will invest in securities of at least three different countries, including the United States. The fund normally invests in common stock, preferred stock, rights, warrants and American Depository Receipts (ADRs).
VALIC
Fund Family
Foreign Large Value
Fund Category
444.37M
Net Assets
2005-12-05
Inception Date
Performance Overview: VCFVX
View MoreTrailing returns as of 4/15/2025. Category is Foreign Large Value.
People Also Watch
VMIDX VALIC Company I Mid Cap Index
21.40
-0.14%
VSTIX VALIC Company I Stock Index
53.23
-0.17%
VCSLX VALIC Company I Small Cap Index Fund
13.26
+0.15%
VCBCX VALIC Company I Systematic Growth Fund
16.03
-0.12%
VCSTX VALIC Company I Science & Technology Fund
28.25
+0.64%
VCIEX VALIC Company I International Equities Index Fund
8.19
+0.86%
VCINX VALIC Company I International Growth Fund
12.09
+1.34%
VCGEX VALIC Company I Emerging Economies Fund
6.08
+0.66%
VCNIX VALIC Company I Nasdaq-100 Index Fund
20.34
+0.20%
VCIGX VALIC Company I Dividend Value Fund
11.54
-0.09%
VMSGX VALIC Company I Mid Cap Strategic Gr
18.45
+0.33%
VLCGX VALIC Company I Large Capital Growth
15.17
-0.59%
VSSVX VALIC Company I Small Cap Special Val
9.77
-0.41%
VCULX VALIC Company I Growth Fund
14.76
+0.14%
VCSOX VALIC Company I International Socially Responsible Fund
24.62
+0.94%
VCTPX VALIC Company I Inflation Protected Fund
8.46
0.00%
Holdings: VCFVX
View MoreSector Weightings
SectorVCFVX
Financial Services 29.48%
Industrials 10.64%
Healthcare 10.13%
Consumer Defensive 9.83%
Energy 9.49%
Consumer Cyclical 6.83%
Utilities 6.63%
Technology 6.26%
Communication Services 5.43%
Basic Materials 4.74%
Real Estate 0.54%
Recent News: VCFVX
View MoreResearch Reports: VCFVX
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