VALIC Company I International Value (VCFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
+0.02 (0.18%)
Feb 24, 2025, 4:00 PM EST
9.99% (1Y)
| Fund Assets | 821.19M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 9.77% |
| Dividend Growth | 534.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 11.43 |
| YTD Return | 7.82% |
| 1-Year Return | 9.99% |
| 5-Year Return | 72.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.88 |
| Holdings | 171 |
| 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VCFVX
Index MSCI AC World ex USA NR USD
Performance
VCFVX had a total return of 9.99% in the past year. Since the fund's inception, the average annual return has been 1.95%, including dividends.
Top 10 Holdings
26.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.94% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.60% |
| TotalEnergies SE | TTE | 3.00% |
| Koninklijke Ahold Delhaize N.V. | AD | 2.95% |
| ORIX Corporation | 8591 | 2.83% |
| Zurich Insurance Group AG | ZURN | 2.20% |
| HSBC Holdings plc | HSBA | 2.16% |
| Sanofi | SAN | 2.10% |
| Iberdrola, S.A. | IBE | 2.06% |
| ITOCHU Corporation | 8001 | 2.04% |
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 |