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VALIC Company I International Equities Index Fund (VCIEX)
At close: October 25 at 8:01 PM EDT
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9/21 12:03 PM
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8.46 - YTD Return 12.45%
- Expense Ratio 0.43%
- Category Foreign Large Blend
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.98B
- Beta (5Y Monthly) 1.06
- Yield 2.22%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.20
- Inception Date Oct 2, 1989
The fund invests, under normal circumstances, at least 80% of net assets in stocks that are in the index. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.
VALIC
Fund Family
Foreign Large Blend
Fund Category
1.98B
Net Assets
1989-10-02
Inception Date
Performance Overview: VCIEX
View MoreTrailing returns as of 10/25/2024. Category is Foreign Large Blend.
People Also Watch
VMIDX VALIC Company I Mid Cap Index
27.69
-0.65%
VSTIX VALIC Company I Stock Index
58.64
-0.03%
VCSLX VALIC Company I Small Cap Index Fund
16.22
-0.49%
VCINX VALIC Company I International Growth Fund
12.03
+1.01%
VCBCX VALIC Company I Systematic Growth Fund
19.05
+0.42%
VCFVX VALIC Company I International Value
10.94
-0.36%
VCSTX VALIC Company I Science & Technology Fund
31.30
+0.81%
VCIGX VALIC Company I Dividend Value Fund
12.80
-0.31%
VCGEX VALIC Company I Emerging Economies Fund
6.71
0.00%
VCNIX VALIC Company I Nasdaq-100 Index Fund
27.11
+0.59%
VCIFX VALIC Company I International Govt Bond Fund
10.13
-0.10%
VCSOX VALIC Company I International Socially Responsible Fund
25.43
-0.39%
VGREX VALIC Company I Global Real Estate
7.17
-0.69%
VMSGX VALIC Company I Mid Cap Strategic Gr
20.09
-0.30%
VCTPX VALIC Company I Inflation Protected Fund
8.61
-0.23%
VCULX VALIC Company I Growth Fund
16.69
+0.54%
Holdings: VCIEX
View MoreTop 9 Holdings (13.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVCIEX
Financial Services 19.43%
Industrials 16.79%
Healthcare 14.42%
Consumer Cyclical 10.29%
Technology 9.82%
Consumer Defensive 8.57%
Basic Materials 6.55%
Communication Services 4.78%
Energy 3.93%
Utilities 3.14%
Real Estate 2.28%
Recent News: VCIEX
View MoreResearch Reports: VCIEX
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