VCFVX Mutual Fund (VALIC Company I International Value Fund) is managed by VALIC with $511.5M in net assets. VCFVX expense ratio is 0.81%, holding 144 positions across sectors including Unknown, Financials, Energy. Inception date: 2005-12-05.

VCFVX performance shows a YTD return of 7.75%. The 1-year return is 23.85% and the 5-year return is 10.07%. VCFVX dividend yield stands at 8.24%, paid annually.

VCFVX top holdings include Shell Plc Common Stock (2.9%), Total Energies Se (2.5%), Ing Groep Nv Sponsored Adr (2.4%), Sumitomo Mitsui Financial Servicesancial Gr (2.4%), Hsbc Holdings Plc Regd V/R /Perp/ 6.50000000 (2.2%). View all VCFVX holdings, sector breakdown, or dividend history.

VCFVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCFVX alternatives are available via the screener, along with tax-loss harvesting opportunities.