VALIC Company I International Growth Fund
VCINX
NASDAQ
| Weiss Ratings | VCINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | VCINX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Kristian Heugh (8), Anil Agarwal (3), Lindsay Connor (1) | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VCINX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I International Growth Fund | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 08, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCINX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.14% | |||
| Dividend | VCINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | VCINX-NASDAQ | Click to Compare |
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| Cash | 2.81% | |||
| Stock | 97.19% | |||
| U.S. Stock | 10.84% | |||
| Non-U.S. Stock | 86.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VCINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | -6.49% | |||
| 60-Day Total Return | -8.65% | |||
| 90-Day Total Return | -8.39% | |||
| Year to Date Total Return | -7.72% | |||
| 1-Year Total Return | 7.01% | |||
| 2-Year Total Return | 8.11% | |||
| 3-Year Total Return | 14.67% | |||
| 5-Year Total Return | -2.08% | |||
| Price | VCINX-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 | VCINX-NASDAQ | Click to Compare |
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| Nav | $12.33 | |||
| 1-Month Low NAV | $11.93 | |||
| 1-Month High NAV | $13.66 | |||
| 52-Week Low NAV | $10.91 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $14.27 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | VCINX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 16.99 | |||
| Balance Sheet | VCINX-NASDAQ | Click to Compare |
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| Total Assets | 314.58M | |||
| Operating Ratios | VCINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 17.00% | |||
| Performance | VCINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.12% | |||
| Last Bear Market Total Return | -20.31% | |||