VALIC Company International Value Fund (VCFVX)
13.65
+0.03
(+0.22%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.78% | 494.95M | 2.90% | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 13.62M | 16.59% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of foreign issues. The Fund may also invest 30% of its total assets in emerging market equity securities. The Fund includes common stock, preferred stock, rights, warrants and American Depository Receipts. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-1.126B
Peer Group Low
376.23M
Peer Group High
1 Year
% Rank:
36
13.62M
-4.716B
Peer Group Low
3.856B
Peer Group High
3 Months
% Rank:
61
-1.324B
Peer Group Low
6.218B
Peer Group High
3 Years
% Rank:
67
-8.564B
Peer Group Low
5.256B
Peer Group High
6 Months
% Rank:
63
-2.216B
Peer Group Low
2.283B
Peer Group High
5 Years
% Rank:
70
-9.118B
Peer Group Low
7.583B
Peer Group High
YTD
% Rank:
34
-2.441B
Peer Group Low
3.368B
Peer Group High
10 Years
% Rank:
62
-36.26B
Peer Group Low
11.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.01% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shell Plc | 3.24% | 46.61 | -1.38% |
| Sumitomo Mitsui Financial Group, Inc. | 3.14% | 22.06 | 1.39% |
| ING Groep NV | 3.03% | 34.45 | 0.00% |
| HSBC Holdings Plc | 2.56% | 19.00 | 0.50% |
| TotalEnergies SE | 2.43% | 84.02 | -0.41% |
| BNP Paribas SA | 2.29% | 103.60 | 2.28% |
| Roche Holding AG | 1.83% | 427.89 | -0.08% |
| Rio Tinto Plc | 1.67% | 93.76 | 0.00% |
| ITOCHU Corp. | 1.66% | 13.18 | -6.52% |
| Siemens AG | 1.65% | 309.53 | 0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.64% |
| Administration Fee | 290500.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of foreign issues. The Fund may also invest 30% of its total assets in emerging market equity securities. The Fund includes common stock, preferred stock, rights, warrants and American Depository Receipts. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 3.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 145 |
| Stock | |
| Weighted Average PE Ratio | 19.28 |
| Weighted Average Price to Sales Ratio | 3.275 |
| Weighted Average Price to Book Ratio | 2.997 |
| Weighted Median ROE | 14.26% |
| Weighted Median ROA | 4.68% |
| Return on Investment (TTM) | 10.46% |
| Earning Yield | 0.0684 |
| LT Debt / Shareholders Equity | 0.7988 |
| Number of Equity Holdings | 131 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 9.99% |
| EPS Growth (3Y) | 7.95% |
| EPS Growth (5Y) | 15.27% |
| Sales Growth (1Y) | 8.15% |
| Sales Growth (3Y) | 5.65% |
| Sales Growth (5Y) | 9.36% |
| Sales per Share Growth (1Y) | 9.51% |
| Sales per Share Growth (3Y) | 6.52% |
| Operating Cash Flow - Growth Rate (3Y) | 13.72% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 12/5/2005 |
| Last Annual Report Date | 5/31/2026 |
| Last Prospectus Date | 10/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |