VCIEX Mutual Fund

VCIEX Mutual Fund (VALIC Company I International Equities Index Fund) is managed by VALIC with $2.13B in net assets. VCIEX expense ratio is 0.39%, holding 702 positions across sectors including Financials, Industrials, Materials. Inception date: 1989-10-02.

VCIEX performance shows a YTD return of 10.89%. The 1-year return is 24.22% and the 5-year return is 8.84%. VCIEX dividend yield stands at 6.20%, paid annually.

VCIEX top holdings include Asml Holding N.V. (2.8%), Hsbc Holdings Plc (1.4%), Roche Holding Ag /Chf/ 0.00000000 (1.3%), Astrazeneca Plc (1.3%), Novartis Ag Ordinary Shares (1.3%). Go to all VCIEX holdings, VCIEX sectors, or VCIEX dividends.

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