VIOPX Mutual Fund
VIOPX Mutual Fund
VIOPX Mutual Fund
VALIC Company I International Opportunities Fund
VIOPX Mutual Fund Overview
VIOPX Mutual Fund (VALIC Company I International Opportunities Fund) is managed by VALIC with $277.7M in net assets. VIOPX expense ratio is 1.05%, holding 330 positions across sectors including Industrials, Consumer Discretionary, Materials. Inception date: 1998-09-22.
VIOPX performance shows a YTD return of 3.97%. The 1-year return is 6.65% and the 5-year return is -1.15%.
VIOPX top holdings include Advantech Co Ltd (1.3%), Arcadis Nv (1.2%), Olympus Corp. [7733] (1.0%), Bunzl Plc(bnzl) (1.0%), Obic Co Ltd (0.9%). Go to all VIOPX holdings, VIOPX sectors, or VIOPX dividends.
VIOPX can be compared against other funds. Use VIOPX overlap to find shared positions, or VIOPX vs another fund for a side-by-side view. VIOPX alternatives are available via the screener, along with tax-loss harvesting opportunities.