VALIC Company I International Growth (VCINX)

Fund Assets	310.72M
Expense Ratio	0.82%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.02
Dividend Yield	0.13%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Mar 5, 2026

Previous Close	12.83
YTD Return	-3.98%
1-Year Return	-2.77%
5-Year Return	-5.01%
52-Week Low	11.93
52-Week High	14.27
Beta (5Y)	1.09
Holdings	31
Inception Date	n/a

About VCINX

The VALIC Company I International Growth Fund is an actively managed international equity mutual fund designed to seek capital appreciation by investing primarily in established companies outside the United States. Employing a bottom-up stock selection approach, the fund—sub-advised by Morgan Stanley—targets high-quality businesses perceived to have sustainable competitive advantages and attractive valuations at the time of purchase. The portfolio predominantly focuses on large and giant market capitalization firms, aligning its holdings with the companies represented in the MSCI ACWI ex USA Index. This fund caters to investors seeking international exposure and diversification, concentrating on companies that demonstrate robust growth potential across developed and emerging markets. Since its launch in 2000, the VALIC Company I International Growth Fund has played a significant role in providing access to foreign large-cap growth opportunities within retirement portfolios and other long-term investment strategies.

• Fund Family: VALIC
• 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 -2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.

Top 10 Holdings

60.78% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.65%
ASML Holding N.V.	ASML	7.86%
DSV A/S	DSV	6.46%
Keyence Corporation	6861	6.31%
Hermès International Société en commandite par actions	RMS	6.09%
Moncler S.p.A.	MONC	5.89%
Spotify Technology S.A.	SPOT	5.35%
Schneider Electric S.E.	SU	5.09%
L'Oréal S.A.	OR	4.75%
MercadoLibre, Inc.	MELI	3.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$0.35427	Mar 5, 2026
Mar 7, 2023	$1.90093	Mar 7, 2023
Mar 9, 2022	$2.09375	Mar 9, 2022
Mar 10, 2021	$0.0652	Mar 10, 2021
Mar 10, 2020	$0.01384	Mar 11, 2020
Mar 7, 2019	$3.5095	Mar 8, 2019

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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