VCINX Mutual Fund

VCINX Mutual Fund (VALIC Company I International Growth Fund) is managed by VALIC with $311.6M 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 1.86%. The 1-year return is 5.29% and the 5-year return is -0.52%. VCINX dividend yield stands at 2.58%, paid annually.

VCINX top holdings include Tsmc (9.6%), ASML HOLDING NV (7.3%), Keyence Corp (6.0%), Hermes International Sca (5.9%), Dsv A/s (5.7%). 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.