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Nasdaq - Delayed Quote USD

VALIC Company I International Equities Index Fund (VCIEX)

8.19
+0.07
+(0.86%)
At close: 8:04:28 PM EDT
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  • Previous Close 8.12
  • YTD Return 7.71%
  • Expense Ratio 0.43%
  • Category Foreign Large Blend
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.67B
  • Beta (5Y Monthly) 1.06
  • Yield 3.70%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.31
  • Inception Date Oct 2, 1989

The fund invests, under normal circumstances, at least 80% of net assets in stocks that are in the index. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.

VALIC

Fund Family

Foreign Large Blend

Fund Category

1.67B

Net Assets

1989-10-02

Inception Date

More about VALIC Company I International Equities Index Fund

Performance Overview: VCIEX

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Trailing returns as of 4/15/2025. Category is Foreign Large Blend.

YTD Return

VCIEX
7.71%
Category
9.07%
 

1-Year Return

VCIEX
5.24%
Category
33.76%
 

3-Year Return

VCIEX
6.12%
Category
8.50%
 

5-Year Return

VCIEX
11.46%
Category
10.08%
 

People Also Watch

VMIDX VALIC Company I Mid Cap Index
21.40
-0.14%
 
VCSLX VALIC Company I Small Cap Index Fund
13.26
+0.15%
 
VSTIX VALIC Company I Stock Index
53.23
-0.17%
 
VCINX VALIC Company I International Growth Fund
12.09
+1.34%
 
VCBCX VALIC Company I Systematic Growth Fund
16.03
-0.12%
 
VCFVX VALIC Company I International Value
10.49
+0.67%
 
VCSTX VALIC Company I Science & Technology Fund
28.25
+0.64%
 
VCIGX VALIC Company I Dividend Value Fund
11.54
-0.09%
 
VCNIX VALIC Company I Nasdaq-100 Index Fund
20.34
+0.20%
 
VCGEX VALIC Company I Emerging Economies Fund
6.08
+0.66%
 
VCIFX VALIC Company I International Govt Bond Fund
10.25
0.00%
 
VCSOX VALIC Company I International Socially Responsible Fund
24.62
+0.94%
 
VMSGX VALIC Company I Mid Cap Strategic Gr
18.45
+0.33%
 
VCTPX VALIC Company I Inflation Protected Fund
8.46
0.00%
 
VGREX VALIC Company I Global Real Estate
6.45
+0.47%
 
VCULX VALIC Company I Growth Fund
14.76
+0.14%
 

Holdings: VCIEX

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Sector Weightings

SectorVCIEX
Financial Services   22.07%
Industrials   17.41%
Healthcare   12.67%
Consumer Cyclical   10.04%
Technology   9.85%
Consumer Defensive   7.97%
Basic Materials   5.97%
Communication Services   5.48%
Energy   3.53%
Utilities   2.96%
Real Estate   2.03%
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Recent News: VCIEX

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Research Reports: VCIEX

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