VALIC Company I International Opportunities Fund
VIOPX
NASDAQ
| Weiss Ratings | VIOPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VIOPX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | David A. Nadel (3), Mary L. Pryshlak (3), Jonathan G. White (3), 1 other | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VIOPX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I International Opportunities Fund | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 21, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VIOPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.30% | |||
| Dividend | VIOPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | VIOPX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 98.64% | |||
| U.S. Stock | 4.41% | |||
| Non-U.S. Stock | 94.23% | |||
| 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 | VIOPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | -3.95% | |||
| 90-Day Total Return | -2.25% | |||
| Year to Date Total Return | 9.12% | |||
| 1-Year Total Return | 11.94% | |||
| 2-Year Total Return | 33.87% | |||
| 3-Year Total Return | 54.95% | |||
| 5-Year Total Return | 15.15% | |||
| Price | VIOPX-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 | VIOPX-NASDAQ | Click to Compare |
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| Nav | $18.68 | |||
| 1-Month Low NAV | $18.61 | |||
| 1-Month High NAV | $18.95 | |||
| 52-Week Low NAV | $16.43 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $19.57 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | VIOPX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 15.46 | |||
| Balance Sheet | VIOPX-NASDAQ | Click to Compare |
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| Total Assets | 289.41M | |||
| Operating Ratios | VIOPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 105.00% | |||
| Performance | VIOPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.77% | |||
| Last Bear Market Total Return | -17.23% | |||