VIOPX Mutual Fund

NAV$19.34

AUM$293M

TER1.01%

Holdings335

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VIOPX Mutual Fund

NAV$19.34

VALIC Company I International Opportunities Fund

AUM$293M

TER1.01%

Holdings335

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VIOPX NAV Chart

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VIOPX Mutual Fund Price Chart

VIOPX NAV chart displays historical price data and trading volume. Year-to-date, VIOPX has returned 5.15%. The current price is $19.34.

VIOPX price history helps investors identify trends and make informed decisions.VIOPX performance metrics offer detailed return data. VIOPX fund comparison lets you evaluate against similar funds.