Morningstar

VALIC Company I International Eqs Idx VCIEX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 8.72  /  −0.46 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.22%
  • Turnover 10%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

Morningstar’s Analysis VCIEX

Will VCIEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VCIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin VALIC Company I International Eqs Idx's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VCIEX

More VCIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msci Eafe Sep24 Ifus 20240920

3.77 75.8 Mil
—

Fixed Inc Clearing Corp.Repo

2.82 56.7 Mil
Cash and Equivalents

Novo Nordisk AS Class B

2.34 46.9 Mil
Healthcare

ASML Holding NV

1.98 39.8 Mil
Technology

Nestle SA

1.46 29.4 Mil
Consumer Defensive

AstraZeneca PLC

1.33 26.7 Mil
Healthcare

Shell PLC

1.26 25.3 Mil
Energy

Roche Holding AG

1.23 24.7 Mil
Healthcare

Novartis AG Registered Shares

1.19 24.0 Mil
Healthcare

SAP SE

1.19 23.9 Mil
Technology

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