VCFVX Mutual Fund

NAV$13.63

AUM$492M

TER0.78%

Holdings144

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VCFVX Mutual Fund

NAV$13.63

VALIC Company I International Value Fund

AUM$492M

TER0.78%

Holdings144

See how much of VCFVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

VCFVX NAV Chart

Period	VCFVX return
Latest NAV	$13.63
1 month	-3.02%
3 months	+2.53%
6 months	+7.90%
Year to date	+10.48%
1 year	+19.10%
3 years	+21.23%
5 years	+11.45%
10 years	+7.70%

VCFVX Mutual Fund Price Chart

VCFVX NAV chart displays historical price data and trading volume. Year-to-date, VCFVX has returned 10.48%. The current price is $13.63.

VCFVX price history helps investors identify trends and make informed decisions. VCFVX returns break the record out by period. VCFVX vs another fund lets you evaluate against similar funds.