VALIC Company I International Opportunities Fund
VIOPX
NASDAQ
| Weiss Ratings | VIOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VIOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VALIC | |||
| Manager/Tenure (Years) | David A. Nadel (2), Mary L. Pryshlak (2), Jonathan G. White (2), 1 other | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VIOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.67% | |||
| Dividend | VIOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.13% | |||
| Asset Allocation | VIOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.45% | |||
| Stock | 98.55% | |||
| U.S. Stock | 3.18% | |||
| Non-U.S. Stock | 95.37% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.97% | |||
| 30-Day Total Return | -3.27% | |||
| 60-Day Total Return | -4.93% | |||
| 90-Day Total Return | -0.79% | |||
| Year to Date Total Return | -0.51% | |||
| 1-Year Total Return | 24.18% | |||
| 2-Year Total Return | 21.88% | |||
| 3-Year Total Return | 35.14% | |||
| 5-Year Total Return | 12.23% | |||
| Price | VIOPX-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 | VIOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.03 | |||
| 1-Month Low NAV | $16.43 | |||
| 1-Month High NAV | $18.46 | |||
| 52-Week Low NAV | $13.02 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $19.37 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VIOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 15.45 | |||
| Balance Sheet | VIOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 289.11M | |||
| Operating Ratios | VIOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 61.00% | |||
| Performance | VIOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.18% | |||
| Last Bear Market Total Return | -17.23% | |||