VCINX Mutual Fund

VCINX Mutual Fund (VALIC Company I International Growth Fund) is managed by VALIC with $307.7M in net assets. VCINX expense ratio is 0.82%, holding 31 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2000-12-08.

VCINX performance shows a YTD return of -3.64%. The 1-year return is -1.57% and the 5-year return is -0.52%. VCINX dividend yield stands at 0.13%.

VCINX top holdings include Tsmc (9.8%), ASML HOLDING NV (7.5%), Keyence Corp (6.3%), Hermes International (6.1%), Spotify Technology S.A. Ordinary Shares (6.0%). Go to all VCINX holdings, VCINX sectors, or VCINX dividends.

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