VIOPX Mutual Fund

VIOPX Mutual Fund (VALIC Company I International Opportunities Fund) is managed by VALIC with $288.8M in net assets. VIOPX expense ratio is 1.05%, holding 335 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 1998-09-22.

VIOPX performance shows a YTD return of 5.03%. The 1-year return is 11.96% and the 5-year return is -0.56%.

VIOPX top holdings include Arcadis Nv (1.1%), Advantech Co Ltd (1.1%), Azbil Corp (1.1%), Bunzl Plc(bnzl) (1.0%), Imi Plc (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.