VIOPX Mutual Fund

VIOPX Mutual Fund (VALIC Company I International Opportunities Fund) is managed by VALIC with $304.3M in net assets. VIOPX expense ratio is 1.01%, holding 335 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1998-09-22.

VIOPX performance shows a YTD return of 8.94%. The 1-year return is 17.25% and the 5-year return is 3.48%. VIOPX dividend yield stands at 4.00%, paid annually.

VIOPX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (3.2%), Partners Group Holding AG Namen Akt (1.2%), Disco Corp (1.1%), I M I P L C (1.0%), Knorr-bremse Ag (1.0%). 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.