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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

International Equities Index Fund

VCIEX | Fund

$8.35

$1.86 B

2.31%

$0.20

0.43%

Vitals

YTD Return

6.6%

1 yr return

16.9%

3 Yr Avg Return

1.7%

5 Yr Avg Return

4.5%

Net Assets

$1.86 B

Holdings in Top 10

19.0%

52 WEEK LOW AND HIGH

$8.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

International Equities Index Fund

VCIEX | Fund

$8.35

$1.86 B

2.31%

$0.20

0.43%

VCIEX - Profile

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.11%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    International Equities Index Fund
  • Fund Family Name
    VALIC Company
  • Inception Date
    Sep 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Timothy Campion

Fund Description

The Fund is managed to seek to track the performance of the Index, which measures the stock performance of large- and mid-cap companies in developed countries outside the U.S. The Subadviser may endeavor to track the Index by purchasing every stock included in the Index, in the same proportions; or, in the alternative, the Subadviser may invest in a sampling of Index stocks by utilizing a statistical technique known as “optimization.” The goal of optimization is to select stocks which ensure that various industry weightings, market capitalizations, and fundamental characteristics, (e.g., price-to-book, price-to-earnings, debt-to-asset ratios and dividend yields) closely approximate those of the Index.The Fund invests, under normal circumstances, at least 80% of net assets in stocks that are in the Index. Although the Fund seeks to track the performance of the Index, the performance of the Fund will not match that of the Index exactly because, among other reasons, the Fund incurs operating expenses and other investment overhead as part of its normal operations.In order to generate additional income, the Fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the Fund’s total assets. These loans earn income for the Fund and are collateralized by cash and securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities. Investors will be given at least 60 days’ written notice in advance of any change to the Fund’s 80% investment policy set forth above.
Read More

VCIEX - Performance

Return Ranking - Trailing

Period VCIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -4.5% 30.0% 72.57%
1 Yr 16.9% -1.8% 42.7% 63.94%
3 Yr 1.7%* -17.0% 46.5% 38.63%
5 Yr 4.5%* -34.2% 75.0% 85.98%
10 Yr 2.9%* 0.8% 32.0% 95.62%

* Annualized

Return Ranking - Calendar

Period VCIEX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% -1.4% 22.0% 36.36%
2022 -17.0% -43.6% 71.3% 35.32%
2021 9.2% -28.5% 18.9% 16.13%
2020 2.1% -90.1% 992.1% 91.30%
2019 17.1% -1.9% 38.8% 76.87%

Total Return Ranking - Trailing

Period VCIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -4.5% 30.0% 72.57%
1 Yr 16.9% -1.8% 42.7% 63.94%
3 Yr 1.7%* -17.0% 46.5% 38.63%
5 Yr 4.5%* -34.2% 75.0% 85.98%
10 Yr 2.9%* 0.8% 32.0% 95.62%

* Annualized

Total Return Ranking - Calendar

Period VCIEX Return Category Return Low Category Return High Rank in Category (%)
2023 17.3% 3.2% 23.8% 36.06%
2022 -14.5% -43.6% 144.8% 32.34%
2021 11.0% -22.6% 56.0% 40.10%
2020 2.1% -89.7% 1010.8% 96.22%
2019 17.1% 4.3% 38.8% 96.17%

NAV & Total Return History

VCIEX - Holdings

Concentration Analysis

VCIEX Category Low Category High VCIEX % Rank
Net Assets 1.86 B 3.3 M 425 B 30.47%
Number of Holdings 747 1 10481 18.53%
Net Assets in Top 10 381 M 1.01 M 47.5 B 37.52%
Weighting of Top 10 18.98% 4.6% 147.7% 67.33%

Top 10 Holdings

  1. FIXED INC CLEARING CORP.REPO 3.30%
  2. State Street Navigator Securities Lending Government Money Market Portfolio 3.24%
  3. Novo Nordisk A/S 2.45%
  4. ASML Holding NV 1.95%
  5. Nestle SA 1.54%
  6. AstraZeneca PLC 1.46%
  7. Novartis AG 1.29%
  8. Roche Holding AG 1.28%
  9. SAP SE 1.23%
  10. Shell PLC 1.23%

Asset Allocation

Weighting Return Low Return High VCIEX % Rank
Stocks 		95.56% 0.00% 102.63% 76.57%
Other 		3.47% -2.12% 69.93% 4.75%
Cash 		3.43% 0.00% 44.84% 19.75%
Preferred Stocks 		0.05% -0.05% 6.57% 54.06%
Convertible Bonds 		0.00% 0.00% 4.18% 75.27%
Bonds 		0.00% -0.46% 79.43% 76.72%

Stock Sector Breakdown

Weighting Return Low Return High VCIEX % Rank
Financial Services 		17.51% 0.00% 47.75% 58.08%
Industrials 		14.75% 5.17% 99.49% 52.12%
Healthcare 		13.87% 0.00% 20.35% 19.31%
Consumer Defense 		10.73% 0.00% 32.29% 27.94%
Consumer Cyclical 		10.41% 0.00% 36.36% 46.31%
Technology 		8.41% 0.00% 36.32% 80.85%
Basic Materials 		8.23% 0.00% 23.86% 48.82%
Communication Services 		5.31% 0.00% 21.69% 66.09%
Energy 		4.46% 0.00% 16.89% 59.65%
Utilities 		3.35% 0.00% 13.68% 31.71%
Real Estate 		2.98% 0.00% 14.59% 21.66%

Stock Geographic Breakdown

Weighting Return Low Return High VCIEX % Rank
Non US 		93.93% 0.00% 99.44% 36.91%
US 		1.63% 0.00% 102.01% 75.50%

VCIEX - Expenses

Operational Fees

VCIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.01% 19.62% 84.36%
Management Fee 0.27% 0.00% 1.65% 16.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 1.00% 32.55%

Sales Fees

VCIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VCIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VCIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 2.00% 247.00% 0.69%

VCIEX - Distributions

Dividend Yield Analysis

VCIEX Category Low Category High VCIEX % Rank
Dividend Yield 2.31% 0.00% 17.49% 42.42%

Dividend Distribution Analysis

VCIEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly SemiAnnual

Net Income Ratio Analysis

VCIEX Category Low Category High VCIEX % Rank
Net Income Ratio 2.11% -0.93% 6.38% 33.44%

Capital Gain Distribution Analysis

VCIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

VCIEX - Fund Manager Analysis

Managers

Timothy Campion

Start Date

Tenure

Tenure Rank

May 13, 2014

8.05

8.1%

Mr. Campion joined SunAmerica in February 2012. Before joining SunAmerica, he held investment-related positions at PineBridge Investments, LLC, and AIG Investments where he was part of the asset allocation team. While there, he was also responsible for management and trading of a wide variety of index funds, including domestic and international equities and fixed-income securities. Mr. Campion received a B.A. in History from Middlebury College. His investment experience dates from 1996

Elizabeth Mauro

Start Date

Tenure

Tenure Rank

Oct 01, 2019

2.67

2.7%

Elizabeth Mauro joined SunAmerica in 2017 and is a fixed income trader. Before joining the firm, she held several capital markets positions at Bank of New York Mellon Corporation, with product coverage in the Commercial Paper, Yankee CD, U.S. Treasuries, Agency Discount Notes, Bullets, and short-term Corporates categories. Elizabeth received a B.A. in Government from Smith College. Her investment experience dates back to 2011

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.35 3.25

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