Nasdaq - Delayed Quote • USD
VALIC Company I International Eqs Idx (VCIEX)
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8.02 - YTD Return 5.55%
- Expense Ratio 0.43%
- Category Foreign Large Blend
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.86B
- Beta (5Y Monthly) 1.05
- Yield 2.36%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.20
- Inception Date Oct 2, 1989
The fund invests, under normal circumstances, at least 80% of net assets in stocks that are in the index. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.
VALIC
Fund Family
Foreign Large Blend
Fund Category
1.86B
Net Assets
1989-10-02
Inception Date
Performance Overview: VCIEX
Trailing returns as of 4/25/2024. Category is Foreign Large Blend.
People Also Watch
VMIDX VALIC Company I Mid Cap Index
25.65
+0.27%
VSTIX VALIC Company I Stock Index
51.21
+1.03%
VCSLX VALIC Company I Small Cap Index
14.64
+1.04%
VCINX VALIC Company I International Growth
11.21
+1.91%
VCFVX VALIC Company I International Value
10.40
+0.78%
VCBCX VALIC Company I Systematic Growth
16.38
+2.06%
VCSTX VALIC Company I Science & Technology
27.39
+2.74%
VCIGX VALIC Company I Dividend Value
11.67
+0.09%
VCNIX VALIC Company I NASDAQ-100 Index
23.55
+1.64%
VCGEX VALIC Company I Emerg Economies
6.14
+1.66%
VCIFX VALIC Company I International Govt Bond
9.64
+0.10%
VCSOX VALIC Company I Intl Sclly Rspnb
24.14
+0.67%
VCTPX VALIC Company I Inflation Protected
8.30
+0.12%
VMSGX VALIC Company I Mid Cap Strategic Gr
18.37
+0.71%
VGREX VALIC Company I Global Real Estate
6.15
+0.33%
VCULX VALIC Company I Growth
14.51
+2.11%
Holdings: VCIEX
Top 9 Holdings (13.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVCIEX
Financial Services 18.59%
Industrials 16.71%
Healthcare 12.96%
Consumer Cyclical 11.79%
Technology 10.21%
Consumer Defensive 8.73%
Basic Materials 7.12%
Communication Services 4.46%
Energy 4.11%
Utilities 2.86%
Real Estate 2.46%
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