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VALIC Company I International Growth Fund (VCINX)
12.09
+0.16
+(1.34%)
At close: 8:04:28 PM EDT
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- Previous Close
11.93 - YTD Return 1.86%
- Expense Ratio 0.81%
- Category Foreign Large Growth
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 353.89M
- Beta (5Y Monthly) 1.37
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.01
- Inception Date Dec 8, 2000
The subadviser seeks to achieve the fund's objective by investing primarily in established companies on an international basis, with capitalizations within the range of companies included in the MSCI ACWI ex USA Index. The subadviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. In selecting securities for investment, the subadviser seeks high-quality, established companies that the subadviser believes are undervalued at the time of purchase.
VALIC
Fund Family
Foreign Large Growth
Fund Category
353.89M
Net Assets
2000-12-08
Inception Date
Performance Overview: VCINX
View MoreTrailing returns as of 4/15/2025. Category is Foreign Large Growth.
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VCSTX VALIC Company I Science & Technology Fund
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VSTIX VALIC Company I Stock Index
53.23
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VMIDX VALIC Company I Mid Cap Index
21.40
-0.14%
VCSLX VALIC Company I Small Cap Index Fund
13.26
+0.15%
VCIEX VALIC Company I International Equities Index Fund
8.19
+0.86%
VCNIX VALIC Company I Nasdaq-100 Index Fund
20.34
+0.20%
VCBCX VALIC Company I Systematic Growth Fund
16.03
-0.12%
VCFVX VALIC Company I International Value
10.49
+0.67%
VCGEX VALIC Company I Emerging Economies Fund
6.08
+0.66%
VCIGX VALIC Company I Dividend Value Fund
11.54
-0.09%
VMSGX VALIC Company I Mid Cap Strategic Gr
18.45
+0.33%
VCIFX VALIC Company I International Govt Bond Fund
10.25
0.00%
VCULX VALIC Company I Growth Fund
14.76
+0.14%
VLCGX VALIC Company I Large Capital Growth
15.17
-0.59%
VSSVX VALIC Company I Small Cap Special Val
9.77
-0.41%
VCGAX VALIC Company I Systematic Core Fund
29.69
-0.24%
Holdings: VCINX
View MoreSector Weightings
SectorVCINX
Consumer Cyclical 30.84%
Technology 15.93%
Financial Services 15.60%
Industrials 15.48%
Communication Services 11.09%
Consumer Defensive 4.96%
Healthcare 4.66%
Utilities 1.44%
Real Estate 0.00%
Basic Materials 0.00%
Energy 0.00%
Recent News: VCINX
View MoreResearch Reports: VCINX
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