VALIC Company International Opportunities Fund (VIOPX)
18.92
-0.06
(-0.32%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 293.74M | 2.69% | 105.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -114.33M | 12.54% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation through equity and equity-related investments in small capitalization companies outside the United States. At least 80% of the Fund's net assets will be invested in equity and equity-related securities of small cap companies throughout the world, excluding the U.S. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-193.45M
Peer Group Low
6.493M
Peer Group High
1 Year
% Rank:
76
-114.33M
-1.844B
Peer Group Low
315.17M
Peer Group High
3 Months
% Rank:
54
-774.07M
Peer Group Low
33.84M
Peer Group High
3 Years
% Rank:
61
-3.104B
Peer Group Low
385.66M
Peer Group High
6 Months
% Rank:
74
-1.053B
Peer Group Low
217.26M
Peer Group High
5 Years
% Rank:
58
-5.136B
Peer Group Low
223.14M
Peer Group High
YTD
% Rank:
77
-1.667B
Peer Group Low
306.77M
Peer Group High
10 Years
% Rank:
71
-8.749B
Peer Group Low
503.07M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 97.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 0.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Azbil Corp. | 1.22% | 9.85 | -4.09% |
|
Advantech Co Ltd ORD
|
1.12% | -- | -- |
| ICON plc | 1.10% | 172.45 | 2.08% |
| IMI Plc | 1.00% | 36.75 | 0.00% |
| MISUMI Group, Inc. | 0.99% | 16.67 | 0.00% |
| Bunzl Plc | 0.99% | 37.21 | 0.00% |
| Arcadis NV | 0.97% | 50.44 | 0.00% |
| Computershare Ltd. | 0.91% | 28.55 | 0.79% |
| Intertek Group Plc | 0.89% | 77.55 | 0.00% |
| VZ Holding AG | 0.88% | 90.94 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | 225960.0 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 | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation through equity and equity-related investments in small capitalization companies outside the United States. At least 80% of the Fund's net assets will be invested in equity and equity-related securities of small cap companies throughout the world, excluding the U.S. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 336 |
| Stock | |
| Weighted Average PE Ratio | 23.85 |
| Weighted Average Price to Sales Ratio | 4.078 |
| Weighted Average Price to Book Ratio | 4.289 |
| Weighted Median ROE | 17.24% |
| Weighted Median ROA | 7.94% |
| Return on Investment (TTM) | 12.36% |
| Earning Yield | 0.0561 |
| LT Debt / Shareholders Equity | 0.5741 |
| Number of Equity Holdings | 310 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 9.99% |
| EPS Growth (3Y) | 10.96% |
| EPS Growth (5Y) | 14.40% |
| Sales Growth (1Y) | 7.58% |
| Sales Growth (3Y) | 6.69% |
| Sales Growth (5Y) | 11.11% |
| Sales per Share Growth (1Y) | 8.12% |
| Sales per Share Growth (3Y) | 6.67% |
| Operating Cash Flow - Growth Rate (3Y) | 16.47% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/21/1998 |
| 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% |