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Valic Company I International Value (VCFVX)

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12.30 -0.03    -0.24%
14/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Underlying:  MSCI EAFE Net
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 407.86M
VALIC Company I Foreign Value 12.30 -0.03 -0.24%

VCFVX Overview

 
Find basic information about the Valic Company I International Value mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add VCFVX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change14.91%
Prev. Close12.33
Risk Rating
TTM Yield3.59%
ROE14.65%
IssuerN/A
Turnover29%
ROA4.66%
Inception Date38691
Total Assets407.86M
Expenses0.81%
Min. InvestmentN/A
Market Cap39.94B
CategoryForeign Large Value
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Valic Company I International Value Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1224 1070 1187 1556 1737 1707
Fund Return 22.38% 7.01% 18.7% 15.87% 11.68% 5.49%
Place in category 154 202 133 134 208 160
% in Category 37 54 36 40 64 72

Top Equity Funds by VALIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  VALIC Company I Stock Index 6.73B 8.37 16.70 13.30
  VALIC Company I Science & Technolog 3.11B 14.46 25.44 18.14
  VALIC Company I Mid Cap Index 2.59B 1.46 9.12 9.04
  VALIC Company I International Eqs I 2.03B 17.71 12.76 5.76
  VALIC Company I Growth 1.76B 9.89 21.32 14.86

Top Funds for Foreign Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dodge & Cox International Stock 43.5B 22.34 14.71 6.26
  Fidelity Series International VVV 15.6B 27.18 19.92 7.36
  Causeway International Value Instl 15.68B 21.39 18.98 6.90
  Vanguard International Value Inv 11.37B 14.43 10.89 5.49
  DFA International Value I 11.24B 23.11 17.29 7.23

Top Holdings

Name ISIN Weight % Last Change %
  Shell GB00BP6MXD84 3.44 30.62 -0.26%
  Sumitomo Mitsui Financial JP3890350006 2.74 4,265.0 +4.66%
  TotalEnergies SE FR0000120271 2.73 53.31 +1.41%
  Orix T JP3200450009 2.41 3,817.0 +1.46%
ING GROEP NV COMMON STOCK EUR.01 - 2.24 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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