VALIC Company I International Growth Fund (VCINX)
| Fund Assets | 359.67M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.85% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Mar 5, 2026 |
| Previous Close | 12.42 |
| YTD Return | -7.72% |
| 1-Year Return | 4.80% |
| 5-Year Return | -2.09% |
| 52-Week Low | 10.91 |
| 52-Week High | 14.27 |
| Beta (5Y) | 1.12 |
| 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.
Performance
VCINX had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
Top 10 Holdings
57.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Spotify Technology S.A. | SPOT | 8.28% |
| Hermès International Société en commandite par actions | RMS | 8.05% |
| DSV A/S | DSV | 7.71% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.76% |
| Moncler S.p.A. | MONC | 5.37% |
| L'Oréal S.A. | OR | 4.97% |
| MercadoLibre, Inc. | MELI | 4.74% |
| Schneider Electric S.E. | SU | 4.64% |
| Keyence Corporation | 6861 | 4.24% |
| ASML Holding N.V. | ASML | 3.60% |
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 |