Valic Company I International Value (VCFVX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family VALIC

Fund Style Large Value

ISIN US91915R6817

CUSIP 91915R681

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $821.19 Million

Share Class Net Assets $-

Expense Ratio 0.81%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.77%

1-Year Return 43.37%

3-Year Return 18.88%

5-Year Return 12.10%

NAV $14.36

Previous Close Price $14.09

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About VALIC Company I International Value

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of foreign issuers. It will invest in securities of at least three different countries, including the United States. The fund normally invests in common stock, preferred stock, rights, warrants and American Depository Receipts (ADRs).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 42261.46%

Giant 42.40%

Large 31.65%

Medium 17.00%

Micro 0.96%

Small 3.37%

Value & Growth Metrics

Book-Value Growth % 2.74%

Cash-Flow Growth % 2.78%

Dividend Yield % 4.30%

Historical Earnings % 10.61%

Long-Term Earnings % 7.37%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	2.37%	2.37%	0.00%	0.21%	0.00%
Cash	0.28%	0.28%	0.00%	7.08%	0.00%
Non US Stock	94.57%	94.57%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.61%	0.61%	0.00%	0.21%	0.25%
US Stock	2.17%	2.17%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
Shell PLC	3.44%	-	-
Koninklijke Ahold Delhaize NV	2.36%	-	-
Sumitomo Mitsui Financial Group Inc	2.83%	-	-
ORIX Corp	2.65%	-	-
ITOCHU Corp	1.82%	-	-
Sanofi SA	2.26%	-	-
AstraZeneca PLC	1.79%	-	-
Iberdrola SA	1.96%	-	-
HSBC Holdings PLC	1.90%	-	-
Coca-Cola Europacific Partners PLC	1.84%	-	-
TotalEnergies SE	2.66%	-	-
Zurich Insurance Group AG	2.20%	-	-
ING Groep NV	2.32%	-	-
Siemens AG	1.82%	-	-

See the full breakdown of VCFVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.04%	11.58%	10.41%	0.00%
Bond Sector	Corporate	6.04%	1.19%	89.59%	0.00%
Bond Sector	Derivative	6.04%	85.78%	0.00%	0.00%
Bond Sector	Government	6.04%	0.78%	0.00%	0.00%
Bond Sector	Municipal	6.04%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.04%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	5.33%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	8.36%	8.98%	0.00%	8.93%
Cyclical	Financial Services	31.29%	25.91%	0.00%	33.59%
Cyclical	Real Estate	2.51%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	7.69%	8.72%	0.00%	6.99%
Defensive	Healthcare	9.08%	9.11%	0.00%	5.95%
Defensive	Utilities	6.04%	4.27%	0.00%	4.64%
Sensitive	Communication Services	3.50%	4.84%	0.00%	5.39%
Sensitive	Energy	8.79%	6.76%	0.00%	8.00%
Sensitive	Industrials	11.26%	14.78%	0.00%	9.81%
Sensitive	Technology	6.15%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	1.15%	1.91%
Americas	North America	7.37%	4.54%	8.64%
Greater Asia	Asia Developed	7.96%	6.09%	10.92%
Greater Asia	Asia Emerging	3.26%	1.96%	16.19%
Greater Asia	Australasia	2.47%	1.80%	4.37%
Greater Asia	Japan	16.98%	21.29%	15.10%
Greater Europe	Africa/Middle East	0.94%	2.24%	3.86%
Greater Europe	Europe Developed	41.71%	38.56%	28.48%
Greater Europe	Europe Emerging	0.20%	0.54%	0.61%
Greater Europe	United Kingdom	17.67%	21.84%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-03-07	$0.176	$0.176	USD	-	2024-03-06	2024-03-07	Annual
2023-03-07	$0.396	$0.396	USD	-	2023-03-06	2023-03-07	Other
2022-03-09	$0.180	$0.180	USD	2022-03-09	2022-03-08	2022-03-09	Annual
2021-03-10	$0.173	$0.173	USD	-	2021-03-09	2021-03-10	Annual
2020-03-10	$0.230	$0.230	USD	-	-	-	-
2019-03-07	$0.280	$0.280	USD	-	-	-	-
2018-03-08	$0.207	$0.207	USD	-	-	-	-
2017-02-13	$0.193	$0.193	USD	-	-	-	-
2016-02-12	$0.196	$0.196	USD	-	-	-	-
2015-02-11	$0.265	$0.265	USD	-	-	-	-
2014-02-12	$0.216	$0.216	USD	-	-	-	-
2012-12-10	$0.283	$0.283	USD	-	-	-	-
2011-12-22	$0.237	$0.237	USD	-	-	-	-
2010-12-20	$0.149	$0.149	USD	-	-	-	-
2009-12-21	$0.211	$0.211	USD	-	-	-	-
2008-12-22	$0.360	$0.360	USD	-	-	-	-
2007-12-20	$0.109	$0.109	USD	-	-	-	-
2006-12-21	$0.129	$0.129	USD	-	-	-	-

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VALIC Company I International Value NMFQS:VCFVX