Nasdaq - Delayed Quote USD
VALIC Company I International Equities Index Fund (VCIEX)
At close: October 25 at 8:01 PM EDT
Investment Information
- Min Initial Investment
- 0
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- RBC Wealth Management-Network Eligible
Fund Summary
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.
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | VALIC |
| Net Assets | 1.98B |
| YTD Return | 12.45% |
| Yield | 2.22% |
| Morningstar Rating | |
| Inception Date | Oct 02, 1989 |
Performance & Risk
| YTD Return | 7.60% |
| 5y Average Return | 6.12% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
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