Valic Company I International Growth Fund (VCINX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family VALIC

Fund Style Large Growth

ISIN US91915R8144

CUSIP 91915R814

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $464.26 Million

Share Class Net Assets $-

Expense Ratio 0.82%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.72%

1-Year Return 12.85%

3-Year Return 9.99%

5-Year Return 2.69%

NAV $14.23

Previous Close Price $14.07

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

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 Growth Fund

The subadviser seeks to achieve the fund's objective by investing primarily in established companies on an international basis, with capitalizations within the range of companies included in the MSCI ACWI ex USA Index. The subadviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. In selecting securities for investment, the subadviser seeks high-quality, established companies that the subadviser believes are undervalued at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 103766.35%

Giant 64.84%

Large 26.12%

Medium 5.33%

Micro 0.00%

Small 2.28%

Value & Growth Metrics

Book-Value Growth % 10.97%

Cash-Flow Growth % 10.42%

Dividend Yield % 1.02%

Historical Earnings % 11.12%

Long-Term Earnings % 10.73%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	1.42%	1.42%	0.00%	1.93%	0.00%
Non US Stock	86.82%	86.82%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	11.75%	11.75%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
Hermes International SCA	8.06%	-	-
DSV A/S	7.71%	-	-
Moncler SpA	5.37%	-	-
MercadoLibre Inc	4.74%	-	-
Schneider Electric SE	4.64%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	5.76%	-	-
ASML Holding NV	3.60%	-	-
Keyence Corp	4.24%	-	-
Spotify Technology SA	8.28%	-	-
Canadian Pacific Kansas City Ltd	3.75%	-	-
L'Oreal SA	4.97%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	95.22%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.93%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.68%	0.00%	0.00%
Bond Sector	Government	0.00%	0.76%	0.00%	0.00%
Bond Sector	Municipal	0.00%	2.40%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	30.24%	11.11%	0.00%	10.31%
Cyclical	Financial Services	14.41%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	5.46%	5.66%	0.00%	4.52%
Defensive	Healthcare	4.99%	9.75%	0.00%	10.04%
Defensive	Utilities	0.00%	1.85%	0.00%	1.45%
Sensitive	Communication Services	10.08%	6.12%	0.00%	5.66%
Sensitive	Energy	0.00%	1.71%	0.00%	0.94%
Sensitive	Industrials	14.00%	21.98%	0.00%	20.02%
Sensitive	Technology	20.83%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	6.06%	2.07%
Americas	North America	11.67%	18.95%	9.56%
Greater Asia	Asia Developed	9.40%	9.05%	14.65%
Greater Asia	Asia Emerging	7.05%	8.68%	15.07%
Greater Asia	Australasia	1.15%	-	3.60%
Greater Asia	Japan	13.65%	5.91%	13.35%
Greater Europe	Africa/Middle East	0.43%	-	3.17%
Greater Europe	Europe Developed	40.93%	50.57%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	0.79%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-03-07	$0.000	$0.000	None	-	-	-	-
2022-03-09	$0.000	$0.000	None	-	-	-	-
2021-03-10	$0.000	$0.000	None	-	-	-	-
2020-03-10	$0.014	$0.014	USD	-	-	-	-
2019-03-07	$0.095	$0.095	USD	-	-	-	-
2018-03-08	$0.189	$0.189	USD	-	-	-	-
2017-02-13	$0.177	$0.177	USD	-	-	-	-
2016-02-12	$0.172	$0.172	USD	-	-	-	-
2015-02-11	$0.201	$0.201	USD	-	-	-	-
2014-02-12	$0.247	$0.247	USD	-	-	-	-
2012-12-10	$0.175	$0.175	USD	-	-	-	-
2011-12-22	$0.187	$0.187	USD	-	-	-	-
2010-12-20	$0.149	$0.149	USD	-	-	-	-
2009-12-21	$0.183	$0.183	USD	-	-	-	-
2008-12-22	$0.181	$0.181	USD	-	-	-	-
2007-12-20	$0.117	$0.117	USD	-	-	-	-
2006-12-21	$0.183	$0.183	USD	-	-	-	-
2005-11-29	$0.011	$0.000	None	-	-	-	-
2005-08-30	$0.037	$0.000	None	-	-	-	-
2005-05-27	$0.065	$0.000	None	-	-	-	-
2005-02-25	$0.002	$0.000	None	-	-	-	-
2004-11-29	$0.007	$0.000	None	-	-	-	-
2004-08-30	$0.007	$0.000	None	-	-	-	-
2004-05-27	$0.031	$0.000	None	-	-	-	-
2003-11-25	$0.013	$0.000	None	-	-	-	-
2003-08-28	$0.013	$0.000	None	-	-	-	-
2003-05-29	$0.039	$0.000	None	-	-	-	-
2003-02-27	$0.001	$0.000	None	-	-	-	-
2002-12-23	$0.046	$0.000	None	-	-	-	-
2002-11-27	$0.011	$0.000	None	-	-	-	-
2002-08-29	$0.011	$0.000	None	-	-	-	-
2001-12-19	$0.004	$0.000	None	-	-	-	-
2001-09-27	$0.005	$0.000	None	-	-	-	-
2001-08-30	$0.004	$0.000	None	-	-	-	-
2001-07-30	$0.002	$0.000	None	-	-	-	-
2001-06-28	$0.002	$0.000	None	-	-	-	-
2001-05-30	$0.024	$0.000	None	-	-	-	-
2001-04-27	$0.013	$0.000	None	-	-	-	-

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VALIC Company I International Growth Fund NMFQS:VCINX