VALIC Company I International Value
VCFVX
NASDAQ
| Weiss Ratings | VCFVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VCFVX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Fred Copper (1), Alexis Deladerrière (1), Paul Digiacomo (1), 2 others | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VCFVX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I International Value | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 05, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCFVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.59% | |||
| Dividend | VCFVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.71% | |||
| Asset Allocation | VCFVX-NASDAQ | Click to Compare |
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| Cash | 1.11% | |||
| Stock | 97.28% | |||
| U.S. Stock | 2.24% | |||
| Non-U.S. Stock | 95.04% | |||
| Bond | 1.60% | |||
| U.S. Bond | 1.60% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | VCFVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.42% | |||
| 30-Day Total Return | 2.51% | |||
| 60-Day Total Return | 6.78% | |||
| 90-Day Total Return | 11.62% | |||
| Year to Date Total Return | 22.90% | |||
| 1-Year Total Return | 22.32% | |||
| 2-Year Total Return | 38.26% | |||
| 3-Year Total Return | 58.61% | |||
| 5-Year Total Return | 83.20% | |||
| Price | VCFVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VCFVX-NASDAQ | Click to Compare |
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| Nav | $11.81 | |||
| 1-Month Low NAV | $11.41 | |||
| 1-Month High NAV | $11.81 | |||
| 52-Week Low NAV | $9.48 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.81 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | VCFVX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.73 | |||
| Balance Sheet | VCFVX-NASDAQ | Click to Compare |
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| Total Assets | 397.00M | |||
| Operating Ratios | VCFVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 132.00% | |||
| Performance | VCFVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.61% | |||
| Last Bear Market Total Return | -11.18% | |||