VCFVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VALIC Company I International Value (VCFVX) Ownership - Who owns VALIC Company I International Value?

The investment seeks long-term growth of capital... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

VCFVX

Net Assets

420M

Fund Existence

over 19 years

Turnover

132.00

Total Expense Ratio

0.78

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.85

Assets in Top Ten Holdings

142M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

420M

Fund Type

OpenEnd

Index Fund

Management Fee

0.71

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

119.00

Number of Net Holdings

121.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.72%

Gain YTD

5.404

Annual Yield % from dividends

3.93

Returns for 1 year

7.84

Returns for 3 years

19.75

Returns for 5 years

70.09

Returns for 10 years

30.20

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details