VCINX Mutual Fund (VALIC Company I International Growth Fund) is managed by VALIC with $326.6M in net assets. VCINX expense ratio is 0.82%, holding 32 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2000-12-08.

VCINX performance shows a YTD return of 2.09%. The 1-year return is 1.86% and the 5-year return is 6.05%. VCINX dividend yield stands at 2.58%, paid annually.

VCINX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.2%), Hermes International Sca (7.4%), ASML HOLDING NV (6.7%), Dsv A/s (6.3%), Moncler Spa (5.9%). View all VCINX holdings, sector breakdown, or dividend history.

VCINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCINX alternatives are available via the screener, along with tax-loss harvesting opportunities.