VALIC Company International Opportunities Fund (VIOPX)
18.57
-0.19
(-1.01%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 355.51M | 2.45% | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -118.19M | 27.46% |
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:
89
-148.72M
Peer Group Low
35.03M
Peer Group High
1 Year
% Rank:
78
-118.19M
-2.023B
Peer Group Low
748.35M
Peer Group High
3 Months
% Rank:
77
-329.58M
Peer Group Low
40.02M
Peer Group High
3 Years
% Rank:
56
-3.165B
Peer Group Low
319.13M
Peer Group High
6 Months
% Rank:
36
-1.416B
Peer Group Low
590.31M
Peer Group High
5 Years
% Rank:
65
-5.140B
Peer Group Low
350.60M
Peer Group High
YTD
% Rank:
91
-75.07M
Peer Group Low
35.03M
Peer Group High
10 Years
% Rank:
77
-8.196B
Peer Group Low
1.471B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 97.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.06% |
| Other | 0.75% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Partners Group Holding AG | 1.20% | 1274.56 | 1.56% |
| Carl Zeiss Meditec AG | 1.08% | 31.34 | -4.52% |
| IMI Plc | 1.04% | 34.00 | 0.00% |
|
Totvs SA ORD
|
0.98% | -- | -- |
| Toyo Suisan Kaisha, Ltd. | 0.92% | 70.55 | 0.00% |
| Rotork Plc | 0.91% | 5.163 | 1.43% |
| BAWAG Group AG | 0.90% | 160.00 | -3.61% |
| MISUMI Group, Inc. | 0.84% | 16.67 | 0.00% |
| Spirax Group Plc | 0.84% | 92.50 | 0.00% |
| Arcadis NV | 0.82% | 45.05 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | 257.8K% |
| 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 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 (2-4-26) | 2.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 338 |
| Stock | |
| Weighted Average PE Ratio | 24.52 |
| Weighted Average Price to Sales Ratio | 4.301 |
| Weighted Average Price to Book Ratio | 4.414 |
| Weighted Median ROE | 15.89% |
| Weighted Median ROA | 7.11% |
| ROI (TTM) | 10.90% |
| Return on Investment (TTM) | 10.90% |
| Earning Yield | 0.0537 |
| LT Debt / Shareholders Equity | 0.5586 |
| Number of Equity Holdings | 315 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.95% |
| EPS Growth (3Y) | 10.87% |
| EPS Growth (5Y) | 13.02% |
| Sales Growth (1Y) | 9.99% |
| Sales Growth (3Y) | 10.92% |
| Sales Growth (5Y) | 10.49% |
| Sales per Share Growth (1Y) | 10.00% |
| Sales per Share Growth (3Y) | 10.07% |
| Operating Cash Flow - Growth Rate (3Y) | 17.00% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/21/1998 |
| 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% |