Nasdaq - Delayed Quote USD

VALIC Company I International Growth Fund (VCINX)

13.01
+0.05
+(0.39%)
As of 8:09:29 AM EDT. Market Open.
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  • Previous Close 12.96
  • YTD Return 7.02%
  • Expense Ratio 0.81%
  • Category Foreign Large Growth
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 363.18M
  • Beta (5Y Monthly) 1.35
  • 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

363.18M

Net Assets

2000-12-08

Inception Date

More about VALIC Company I International Growth Fund

Performance Overview: VCINX

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Trailing returns as of 5/9/2025. Category is Foreign Large Growth.

YTD Return

VCINX
7.02%
Category
7.01%
 

1-Year Return

VCINX
15.42%
Category
34.50%
 

3-Year Return

VCINX
7.22%
Category
13.81%
 

5-Year Return

VCINX
7.97%
Category
13.83%
 

People Also Watch

VCSTX VALIC Company I Science & Technology Fund
30.90
-0.26%
 
VMIDX VALIC Company I Mid Cap Index
22.90
-0.09%
 
VSTIX VALIC Company I Stock Index
55.85
-0.05%
 
VCSLX VALIC Company I Small Cap Index Fund
14.24
-0.14%
 
VCIEX VALIC Company I International Equities Index Fund
8.74
+0.58%
 
VCNIX VALIC Company I Nasdaq-100 Index Fund
21.66
-0.05%
 
VCBCX VALIC Company I Systematic Growth Fund
17.02
-0.18%
 
VCFVX VALIC Company I International Value
11.10
+0.82%
 
VCGEX VALIC Company I Emerging Economies Fund
6.50
+0.46%
 
VCIGX VALIC Company I Dividend Value Fund
12.03
+0.17%
 
VMSGX VALIC Company I Mid Cap Strategic Gr
20.03
-0.20%
 
VCIFX VALIC Company I International Govt Bond Fund
10.28
0.00%
 
VLCGX VALIC Company I Large Capital Growth
15.92
-0.06%
 
VCULX VALIC Company I Growth Fund
15.88
-0.19%
 
VSSVX VALIC Company I Small Cap Special Val
10.32
-0.19%
 
VCGAX VALIC Company I Systematic Core Fund
31.23
-0.06%
 

Holdings: VCINX

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Sector Weightings

SectorVCINX
Consumer Cyclical   29.82%
Financial Services   16.85%
Technology   15.52%
Industrials   15.51%
Communication Services   10.90%
Consumer Defensive   5.43%
Healthcare   4.54%
Utilities   1.44%
Real Estate   0.00%
Basic Materials   0.00%
Energy   0.00%
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Recent News: VCINX

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Research Reports: VCINX

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