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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

Profile

Category
Foreign Large Value
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.78
Min. Initial Investment
N/A
Fund Existence
over 19 years
Turnover
132.00
Front Load
N/A
Net Assets
444488130.00
Manager Tenure
N/A

Fundamentals

VCFVX
Net Assets
444M
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
0
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
No
Fund Share Class Net Assets
444M
Fund Type
OpenEnd
Index Fund
No
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
4.914
Annual Yield % from dividends
3.93
Returns for 1 year
5.81
Returns for 3 years
13.56
Returns for 5 years
84.11
Returns for 10 years
35.44
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com