VALIC Company International Value Fund (VCFVX)
13.72
-0.04
(-0.29%)
USD |
Jan 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 436.40M | 3.09% | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -151.30M | 44.41% | Upgrade | Upgrade |
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 Multi-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:
56
-418.67M
Peer Group Low
245.00M
Peer Group High
1 Year
% Rank:
82
-151.30M
-5.021B
Peer Group Low
3.459B
Peer Group High
3 Months
% Rank:
69
-753.70M
Peer Group Low
1.096B
Peer Group High
3 Years
% Rank:
68
-11.08B
Peer Group Low
5.682B
Peer Group High
6 Months
% Rank:
69
-1.485B
Peer Group Low
1.365B
Peer Group High
5 Years
% Rank:
73
-16.42B
Peer Group Low
6.780B
Peer Group High
YTD
% Rank:
--
9.474M
Peer Group Low
9.474M
Peer Group High
10 Years
% Rank:
73
-20.94B
Peer Group Low
6.389B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 98.89% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shell Plc | 3.31% | 36.95 | 6.92% |
| TotalEnergies SE | 2.67% | 66.53 | 1.11% |
| ORIX Corp. | 2.66% | 29.72 | 0.00% |
| HSBC Holdings Plc | 2.46% | 16.47 | 1.51% |
| ING Groep NV | 2.35% | 30.11 | 0.00% |
| Sumitomo Mitsui Financial Group, Inc. | 2.19% | 35.02 | -0.45% |
| AstraZeneca PLC | 2.02% | 190.23 | 0.83% |
| Siemens AG | 1.96% | 301.50 | -0.79% |
| Koninklijke Ahold Delhaize NV | 1.77% | 37.90 | -5.84% |
| Rio Tinto Plc | 1.74% | 85.33 | 2.72% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.64% |
| Administration Fee | 298.0K% |
| 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 |
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 Multi-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 (1-13-26) | 3.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 135 |
| Stock | |
| Weighted Average PE Ratio | 16.74 |
| Weighted Average Price to Sales Ratio | 2.722 |
| Weighted Average Price to Book Ratio | 2.509 |
| Weighted Median ROE | 14.19% |
| Weighted Median ROA | 4.82% |
| ROI (TTM) | 10.23% |
| Return on Investment (TTM) | 10.23% |
| Earning Yield | 0.0728 |
| LT Debt / Shareholders Equity | 0.7859 |
| Number of Equity Holdings | 122 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.95% |
| EPS Growth (3Y) | 16.33% |
| EPS Growth (5Y) | 14.92% |
| Sales Growth (1Y) | 5.46% |
| Sales Growth (3Y) | 8.02% |
| Sales Growth (5Y) | 6.72% |
| Sales per Share Growth (1Y) | 6.88% |
| Sales per Share Growth (3Y) | 9.58% |
| Operating Cash Flow - Growth Rate (3Y) | 7.33% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 12/5/2005 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |