VALIC Company I International Equities Index Fund
VCIEX
NASDAQ
| Weiss Ratings | VCIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VCIEX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Jennifer Hsui (0), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VCIEX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I International Equities Index Fund | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 02, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.33% | |||
| Dividend | VCIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.35% | |||
| Asset Allocation | VCIEX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.21% | |||
| U.S. Stock | 1.71% | |||
| Non-U.S. Stock | 97.50% | |||
| Bond | 0.36% | |||
| U.S. Bond | 0.36% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.29% | |||
| Price History | VCIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.09% | |||
| 30-Day Total Return | 1.98% | |||
| 60-Day Total Return | 5.71% | |||
| 90-Day Total Return | 13.08% | |||
| Year to Date Total Return | 20.04% | |||
| 1-Year Total Return | 15.88% | |||
| 2-Year Total Return | 30.29% | |||
| 3-Year Total Return | 53.46% | |||
| 5-Year Total Return | 64.51% | |||
| Price | VCIEX-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 | VCIEX-NASDAQ | Click to Compare |
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| Nav | $9.25 | |||
| 1-Month Low NAV | $8.94 | |||
| 1-Month High NAV | $9.25 | |||
| 52-Week Low NAV | $7.36 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.25 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | VCIEX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 16.32 | |||
| Balance Sheet | VCIEX-NASDAQ | Click to Compare |
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| Total Assets | 1.86B | |||
| Operating Ratios | VCIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 6.00% | |||
| Performance | VCIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.87% | |||
| Last Bear Market Total Return | -13.33% | |||