VCFVX Mutual Fund

VCFVX Mutual Fund (VALIC Company I International Value Fund) is managed by VALIC with $525.0M in net assets. VCFVX expense ratio is 0.81%, holding 144 positions across sectors including Financials, Energy, Health Care. Inception date: 2005-12-05.

VCFVX performance shows a YTD return of 12.24%. The 1-year return is 29.23% and the 5-year return is 11.46%. VCFVX dividend yield stands at 7.91%, paid annually.

VCFVX top holdings include Shell Plc Common Stock (2.9%), Total Se (2.5%), Ing Groep Nv Sponsored Adr (2.4%), Sumitomo Mitsui Financial Group Inc. Shs (2.4%), Hsbc Holdings Plc (2.2%). Go to all VCFVX holdings, VCFVX sectors, or VCFVX dividends.

VCFVX can be compared against other funds. Use VCFVX overlap to find shared positions, or VCFVX vs another fund for a side-by-side view. VCFVX alternatives are available via the screener, along with tax-loss harvesting opportunities.