VALIC Company I International Growth Fund (VCINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.54
-0.01 (-0.08%)
Mar 7, 2025, 5:00 PM EST
6.45% (1Y)
| Fund Assets | 464.26M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.55 |
| YTD Return | 6.09% |
| 1-Year Return | 6.45% |
| 5-Year Return | 42.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.98 |
| Holdings | 32 |
| Inception Date | n/a |
About VCINX
VCINX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VCINX
Index MSCI AC World ex USA NR USD
Performance
VCINX had a total return of 6.45% in the past year. Since the fund's inception, the average annual return has been 3.60%, including dividends.
Top 10 Holdings
57.15% of assets| Name | Symbol | Weight |
|---|---|---|
| DSV A/S | DSV | 7.96% |
| Hermès International Société en commandite par actions | RMS | 7.81% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 6.97% |
| Spotify Technology S.A. | SPOT | 6.29% |
| Schneider Electric S.E. | SU | 5.28% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.10% |
| MercadoLibre, Inc. | MELI | 4.97% |
| Moncler S.p.A. | MONC | 4.92% |
| Keyence Corporation | 6861 | 4.24% |
| ASML Holding N.V. | ASML | 3.62% |