VCFVX Mutual Fund

VCFVX Mutual Fund (VALIC Company I International Value Fund) is managed by VALIC with $491.6M in net assets. VCFVX expense ratio is 0.78%, holding 144 positions across sectors including Financials, Health Care, Energy. Inception date: 2005-12-05.

VCFVX performance shows a YTD return of 10.48%. The 1-year return is 19.10% and the 5-year return is 11.45%. VCFVX dividend yield stands at 2.99%.

VCFVX top holdings include Shell Plc Common Stock (3.3%), Sumitomo Mitsui Financial Group Inc. Shs (3.1%), ING GROEP NV (3.0%), Hsbc Holdings Plc (2.6%), Total Fina Elf Holdings Usa, Inc. (2.4%). Go to all VCFVX holdings, VCFVX sectors, or VCFVX dividends.

VCFVX can be compared against other funds. Use VCFVX overlap to find shared positions, or VCFVX vs another fund for a side-by-side view. VCFVX alternatives are available via the screener, along with tax-loss harvesting opportunities.