VALIC Company International Growth Fund (VCINX)
12.99
+0.70
(+5.70%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.82% | 331.67M | 0.93% | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -59.79M | 21.92% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth through investments primarily in equity securities of issuers in developed foreign countries. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| 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:
46
-860.49M
Peer Group Low
4.811B
Peer Group High
1 Year
% Rank:
54
-59.79M
-24.09B
Peer Group Low
2.233B
Peer Group High
3 Months
% Rank:
43
-4.309B
Peer Group Low
4.811B
Peer Group High
3 Years
% Rank:
55
-56.68B
Peer Group Low
3.518B
Peer Group High
6 Months
% Rank:
48
-11.68B
Peer Group Low
4.389B
Peer Group High
5 Years
% Rank:
64
-83.99B
Peer Group Low
5.573B
Peer Group High
YTD
% Rank:
43
-4.309B
Peer Group Low
4.811B
Peer Group High
10 Years
% Rank:
69
-105.26B
Peer Group Low
8.587B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 97.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.19% | 17.24 | 0.00% |
| Hermes International SCA | 7.42% | 2060.00 | 7.33% |
| ASML Holding NV | 6.74% | 1403.41 | 6.72% |
| DSV A/S | 6.32% | 265.10 | 9.95% |
| Moncler SpA | 5.94% | 64.00 | 0.00% |
| Spotify Technology SA | 5.26% | 483.17 | -0.00% |
| Schneider Electric SE | 5.06% | 291.04 | 6.68% |
| KEYENCE Corp. | 5.05% | 384.99 | 8.37% |
| L'Oréal SA | 4.67% | 434.03 | 7.01% |
|
USD Cash
|
3.82% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.67% |
| Administration Fee | 248.7K% |
| 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 capital growth through investments primarily in equity securities of issuers in developed foreign countries. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| 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 (4-7-26) | 0.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 36 |
| Stock | |
| Weighted Average PE Ratio | 38.66 |
| Weighted Average Price to Sales Ratio | 6.651 |
| Weighted Average Price to Book Ratio | 8.106 |
| Weighted Median ROE | 24.39% |
| Weighted Median ROA | 12.91% |
| ROI (TTM) | 19.27% |
| Return on Investment (TTM) | 19.27% |
| Earning Yield | 0.0292 |
| LT Debt / Shareholders Equity | 0.4002 |
| Number of Equity Holdings | 31 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 23.63% |
| EPS Growth (3Y) | 17.55% |
| EPS Growth (5Y) | 20.01% |
| Sales Growth (1Y) | 14.73% |
| Sales Growth (3Y) | 16.64% |
| Sales Growth (5Y) | 18.23% |
| Sales per Share Growth (1Y) | 14.01% |
| Sales per Share Growth (3Y) | 16.16% |
| Operating Cash Flow - Growth Rate (3Y) | 22.73% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 12/11/2000 |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 10/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |