VALIC Company I International Value (VCFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.42
+0.05 (0.44%)
May 23, 2025, 4:00 PM EDT
6.33% (1Y)
| Fund Assets | 821.19M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 9.79% |
| Dividend Growth | 534.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 11.37 |
| YTD Return | 7.53% |
| 1-Year Return | 6.33% |
| 5-Year Return | 68.76% |
| 52-Week Low | 9.48 |
| 52-Week High | 11.79 |
| Beta (5Y) | 0.78 |
| Holdings | 175 |
| Inception Date | n/a |
About VCFVX
VCFVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol VCFVX
Index MSCI AC World ex USA NR USD
Performance
VCFVX had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.
Top 10 Holdings
25.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.73% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.15% |
| TotalEnergies SE | TTE | 2.99% |
| ORIX Corporation | 8591 | 2.47% |
| Koninklijke Ahold Delhaize N.V. | AD | 2.36% |
| Sanofi | SAN | 2.26% |
| HSBC Holdings plc | HSBA | 2.21% |
| Zurich Insurance Group AG | ZURN | 2.20% |
| ING Groep N.V. | INGA | 2.13% |
| Coca-Cola Europacific Partners PLC | CCEP | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $1.11825 | Mar 6, 2025 |
| Mar 7, 2024 | $0.17638 | Mar 7, 2024 |
| Mar 7, 2023 | $0.83206 | Mar 7, 2023 |
| Mar 9, 2022 | $0.18007 | Mar 9, 2022 |
| Mar 10, 2021 | $0.17332 | Mar 10, 2021 |
| Mar 10, 2020 | $0.244 | Mar 11, 2020 |