VCINX Mutual Fund

VCINX Mutual Fund (VALIC Company I International Growth Fund) is managed by VALIC with $340.2M in net assets. VCINX expense ratio is 0.82%, holding 31 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2000-12-08.

VCINX performance shows a YTD return of 0.45%. The 1-year return is 6.30% and the 5-year return is -0.40%. VCINX dividend yield stands at 2.62%, paid annually.

VCINX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.7%), ASML HOLDING NV (7.9%), Dsv A/s (6.5%), Keyence Corp (6.3%), Hermes International Sca (6.1%). 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.