VCFVX Mutual Fund

VCFVX Mutual Fund (VALIC Company I International Value Fund) is managed by VALIC with $524.5M in net assets. VCFVX expense ratio is 0.81%, holding 144 positions across sectors including Health Care, Energy, Financials. 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 11.48%. VCFVX dividend yield stands at 7.91%, paid annually.

VCFVX top holdings include Shell Plc Common Stock (2.8%), Sumitomo Mitsui Financial Group Inc. Shs (2.8%), Ing Groep Nv Sponsored Adr (2.7%), Hsbc Holdings Plc (2.3%), Total Energies Se (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.