VCFVX Mutual Fund

NAV$14.33

AUM$525M

TER0.81%

Holdings144

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VCFVX Mutual Fund

NAV$14.33

VALIC Company I International Value Fund

AUM$525M

TER0.81%

Holdings144

See how much of VCFVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VCFVX NAV Chart

Period	VCFVX return
Latest NAV	$14.33
1 month	+4.16%
3 months	+4.63%
6 months	+6.80%
Year to date	+12.24%
1 year	+29.23%
3 years	+19.84%
5 years	+11.46%
10 years	+8.83%

VCFVX Mutual Fund Price Chart

VCFVX NAV chart displays historical price data and trading volume. Year-to-date, VCFVX has returned 12.24%. The current price is $14.33.

VCFVX price history helps investors identify trends and make informed decisions. VCFVX returns break the record out by period. VCFVX vs another fund lets you evaluate against similar funds.