VCIEX Mutual Fund

VCIEX Mutual Fund (VALIC Company I International Equities Index Fund) is managed by VALIC with $1.98B in net assets. VCIEX expense ratio is 0.39%, holding 702 positions across sectors including Financials, Industrials, Materials. Inception date: 1989-10-02.

VCIEX performance shows a YTD return of 9.42%. The 1-year return is 15.32% and the 5-year return is 8.94%. VCIEX dividend yield stands at 2.37%.

VCIEX top holdings include ASML HOLDING NV (2.9%), Hsbc Holdings Plc (1.7%), Roche Holding Ag Common Stock Chf.001 (1.4%), Novartis Ag Ordinary Shares (1.3%), Shell Plc (1.2%). Go to all VCIEX holdings, VCIEX sectors, or VCIEX dividends.

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