VIOPX Mutual Fund (VALIC Company I International Opportunities Fund) is managed by VALIC with $293.2M in net assets. VIOPX expense ratio is 1.01%, holding 335 positions across sectors including Unknown, Financials, Industrials. Inception date: 1998-09-22.

VIOPX performance shows a YTD return of 5.15%. The 1-year return is 10.91% and the 5-year return is 2.77%. VIOPX dividend yield stands at 4.15%, paid annually.

VIOPX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (3.2%), Partners Group Holding AG Namen Akt (1.2%), Disco Corp|516 (1.1%), Imi Plc Common Stock Gbp 28.57 (1.0%), Knorr-bremse Ag (1.0%). View all VIOPX holdings, sector breakdown, or dividend history.

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