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VALIC Company I International Value (VCFVX)

US Funds

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13.43 +0.08 +0.60%

22/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 417.95M

Type: Fund

Market: United States

Issuer: VALIC

Underlying: MSCI EAFE Net

Asset Class: Equity

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VCFVX Overview

Find basic information about the VALIC Company I International Value mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add VCFVX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US91915R6817)

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Technical Chart

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Rating

1-Year Change27.18%

Prev. Close13.35

Risk Rating

TTM Yield3.27%

ROE14.55%

IssuerVALIC

Turnover48%

ROA4.53%

Inception Date38691

Total Assets417.95M

Expenses0.81%

Min. InvestmentN/A

Market Cap43.37B

CategoryForeign Large Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1352	1055	1310	1668	1699	2020
Fund Return	35.18%	5.52%	30.99%	18.59%	11.18%	7.29%
Place in category	159	151	179	127	203	151
% in Category	43	45	51	43	67	69

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.6B	17.49	20.15	14.27
VALIC Company I Science & Technolog	3.1B	23.33	32.79	18.79
VALIC Company I Mid Cap Index	2.59B	6.91	9.93	9.86
VALIC Company I International Eqs I	2.17B	27.44	14.85	7.31
VALIC Company I Growth	1.84B	15.28	27.15	15.56

Top Funds for Foreign Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox International Stock	46.48B	34.11	16.89	8.23
Causeway International Value Instl	16.97B	31.90	20.27	8.64
Fidelity Series International VVV	16.15B	39.77	21.14	9.07
DFA International Value I	12.35B	39.44	20.17	9.53
Vanguard International Value Inv	11.53B	26.46	13.46	7.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.45	30.99	-0.10%
TotalEnergies SE	FR0000120271	2.59	55.85	-0.16%
HSBC	GB0005405286	2.47	1,175.20	+0.69%
Orix T	JP3200450009	2.46	4,562.0	-0.83%
ING GROEP NV COMMON STOCK EUR.01	-	2.32	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
VALIC Company I F.	13.43	+0.08	+0.60%
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ICICI Prudential .	12.19	0.00	0.00%
TCW Total Return .	8.11	0.00	0.00%
DKK/BBD	0.3180	+0.0001	+0.02%
SEB Europafonds	79.690	+0.080	+0.10%
UBS (Lux) Key Sel.	106.560	+0.150	+0.14%
CIMBALARIA, SA, S.	17.292	+0.046	+0.27%