VALIC Company I International Value
VCFVX
NASDAQ
| Weiss Ratings | VCFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VCFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.83% | |||
| Dividend | VCFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.11% | |||
| Asset Allocation | VCFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.19% | |||
| Stock | 95.75% | |||
| U.S. Stock | 2.59% | |||
| Non-U.S. Stock | 93.16% | |||
| Bond | 2.44% | |||
| U.S. Bond | 2.44% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.61% | |||
| Price History | VCFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.20% | |||
| 30-Day Total Return | -2.21% | |||
| 60-Day Total Return | -1.66% | |||
| 90-Day Total Return | 3.34% | |||
| Year to Date Total Return | 4.04% | |||
| 1-Year Total Return | 32.26% | |||
| 2-Year Total Return | 46.03% | |||
| 3-Year Total Return | 68.56% | |||
| 5-Year Total Return | 60.27% | |||
| Price | VCFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.90 | |||
| 1-Month Low NAV | $12.36 | |||
| 1-Month High NAV | $14.41 | |||
| 52-Week Low NAV | $9.48 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.13 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VCFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 11.65 | |||
| Balance Sheet | VCFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 511.10M | |||
| Operating Ratios | VCFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 48.00% | |||
| Performance | VCFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.61% | |||
| Last Bear Market Total Return | -11.18% | |||