VALIC Company I International Equities Index Fund (VCIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
+0.08 (0.87%)
Jun 27, 2025, 4:00 PM EDT
11.74% (1Y)
| Fund Assets | 1.18B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.55% |
| Dividend Growth | 112.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.15 |
| YTD Return | 13.24% |
| 1-Year Return | 10.78% |
| 5-Year Return | 58.11% |
| 52-Week Low | 7.36 |
| 52-Week High | 9.23 |
| Beta (5Y) | 0.85 |
| Holdings | 731 |
| Inception Date | n/a |
About VCIEX
VCIEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol VCIEX
Index MSCI EAFE NR USD
Performance
VCIEX had a total return of 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.30%.
Top 10 Holdings
17.41% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 3.61% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.56% |
| Novo Nordisk A/S | NOVO.B | 1.63% |
| SAP SE | SAP | 1.61% |
| ASML Holding N.V. | ASML | 1.58% |
| Nestlé S.A. | NESN | 1.41% |
| AstraZeneca PLC | AZN | 1.31% |
| Roche Holding AG | ROG | 1.31% |
| Novartis AG | NOVN | 1.20% |
| HSBC Holdings plc | HSBA | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.41449 | Mar 6, 2025 |
| Mar 7, 2024 | $0.19527 | Mar 7, 2024 |
| Mar 7, 2023 | $0.18975 | Mar 7, 2023 |
| Mar 9, 2022 | $0.22043 | Mar 9, 2022 |
| Mar 10, 2021 | $0.13462 | Mar 10, 2021 |
| Mar 10, 2020 | $0.31588 | Mar 11, 2020 |