Morningstar

VALIC Company I International Opps VIOPX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 15.74  /  −0.82 %
  • Total Assets 417.6 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.88%
  • Turnover 41%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:20 AM GMT+0

Morningstar’s Analysis VIOPX

Will VIOPX 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 VIOPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VIOPX 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 VIOPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

VALIC Company I International Opps's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VIOPX

More VIOPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OBIC Co Ltd

1.26 5.2 Mil
Technology

TechnoPro Holdings Inc

1.25 5.2 Mil
Industrials

IMI PLC

1.12 4.6 Mil
Industrials

Rotork PLC

1.04 4.3 Mil
Industrials

Diasorin SpA

1.04 4.3 Mil
Healthcare

Carl Zeiss Meditec AG

0.94 3.9 Mil
Healthcare

Tecan Group AG

0.89 3.7 Mil
Healthcare

Usd

0.85 3.5 Mil
Cash and Equivalents

Bawag Group AG Ordinary Shares

0.79 3.3 Mil
Financial Services

Partners Group Holding AG

0.77 3.2 Mil
Financial Services

Sponsor Center