VCIEX: VALIC Company I International Eqs Idx

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VCIEX VALIC Company I International Eqs Idx

  • Fund
  • VCIEX
  • Price as of: Oct 15, 2019
  • $7.15 + $0.08 + 1.13%

VCIEX - Profile

Vitals

  • YTD Return 10.3%
  • 3 Yr Annualized Return 4.6%
  • 5 Yr Annualized Return 1.7%
  • Net Assets $1.14 B
  • Holdings in Top 10 23.2%

52 WEEK LOW AND HIGH

$7.15
$6.30
$7.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.43%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name VALIC Company I International Equities Index Fund
  • Fund Family Name VALIC
  • Inception Date Oct 02, 1989
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Timothy Campion

Fund Description

The fund invests, under normal circumstances, at least 80% of net assets in stocks that are in the index. 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.

VCIEX - Performance

Return Ranking - Trailing

Period VCIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -19.9% 273.0% 89.18%
1 Yr 1.3% -37.1% 87.7% 33.04%
3 Yr 4.6%* -14.3% 23.4% 40.78%
5 Yr 1.7%* -15.4% 27.5% 52.64%
10 Yr 1.4%* -7.4% 6.2% 72.78%

* Annualized


Return Ranking - Calendar

Period VCIEX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.4% -50.2% 0.0% 12.79%
2017 21.0% -2.4% 38.4% 74.88%
2016 -1.9% -23.2% 210.3% 61.89%
2015 -4.6% -47.4% 6.8% 69.46%
2014 -7.8% -24.0% 75.2% 42.86%

Total Return Ranking - Trailing

Period VCIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -19.9% 273.0% 89.18%
1 Yr 1.3% -37.1% 87.7% 44.40%
3 Yr 4.6%* -11.8% 23.4% 57.70%
5 Yr 1.7%* -11.3% 27.5% 72.56%
10 Yr 1.4%* -4.7% 8.5% 86.39%

* Annualized


Total Return Ranking - Calendar

Period VCIEX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.4% -50.2% 0.0% 26.04%
2017 21.0% 0.0% 38.4% 86.52%
2016 -1.9% -10.2% 210.3% 75.32%
2015 -4.6% -28.8% 7.7% 76.15%
2014 -7.8% -22.0% 96.0% 71.65%

NAV & Total Return History

VCIEX - Holdings

Concentration Analysis

VCIEX Category Low Category High VCIEX % Rank
Net Assets 1.14 B 862 K 384 B 35.94%
Number of Holdings 947 1 9125 8.26%
Net Assets in Top 10 310 M -625 M 31.7 B 33.75%
Weighting of Top 10 23.18% 4.8% 292.6% 43.98%

Top 10 Holdings

  1. Msci Eafe Sep19 Ifus 20190920 12.95%

  2. iShares MSCI EAFE ETF 2.84%

  3. Nestle SA 1.83%

  4. Novartis AG 1.04%

  5. Roche Holding AG Dividend Right Cert. 1.02%

  6. Toyota Motor Corp 0.80%

  7. HSBC Holdings PLC 0.77%

  8. BP PLC 0.66%

  9. Royal Dutch Shell PLC Class A 0.65%

  10. Total SA 0.63%


Asset Allocation

Weighting Return Low Return High VCIEX % Rank
Stocks
87.14% 44.11% 118.49% 96.78%
Cash
12.85% -30.60% 48.35% 2.38%
Preferred Stocks
0.00% 0.00% 4.81% 68.91%
Other
0.00% -3.69% 52.51% 69.19%
Convertible Bonds
0.00% 0.00% 5.34% 65.83%
Bonds
0.00% 0.00% 25.44% 68.63%

Stock Sector Breakdown

Weighting Return Low Return High VCIEX % Rank
Financial Services
13.35% 0.00% 30.54% 85.39%
Industrials
10.15% 0.02% 32.91% 80.76%
Consumer Defense
9.22% 0.02% 30.18% 81.60%
Healthcare
8.93% 0.00% 24.79% 72.47%
Consumer Cyclical
8.61% 0.02% 25.82% 83.85%
Technology
5.87% 0.00% 39.46% 91.43%
Basic Materials
5.58% 0.00% 17.40% 73.46%
Energy
3.91% 0.00% 10.82% 74.58%
Communication Services
3.04% -0.45% 17.31% 64.89%
Real Estate
2.73% 0.00% 11.28% 48.60%
Utilities
2.72% 0.00% 10.85% 52.25%

Stock Geographic Breakdown

Weighting Return Low Return High VCIEX % Rank
Non US
85.74% 0.00% 129.26% 91.60%
US
1.40% -12.33% 51.65% 83.75%

VCIEX - Expenses

Operational Fees

VCIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.00% 22.87% 89.46%
Management Fee 0.29% 0.00% 1.36% 16.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 1.00% 35.26%

Sales Fees

VCIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VCIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Turnover 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 15.00% 0.00% 682.00% 15.56%

VCIEX - Distributions

Dividend Yield Analysis

VCIEX Category Low Category High VCIEX % Rank
Dividend Yield 0.00% 0.00% 7.30% 94.57%

Dividend Distribution Analysis

VCIEX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

VCIEX Category Low Category High VCIEX % Rank
Net Income Ratio 2.72% -1.71% 3.59% 9.52%

Capital Gain Distribution Analysis

VCIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

VCIEX - Managers

Timothy Campion

Manager

Start Date

Tenure

Tenure Rank

May 13, 2014

5.39

5.4%

Mr. Campion is a Vice President, Portfolio Manager and Quantitative Analyst at SAAMCo. He is responsible for the management and trading of a wide variety of domestic equity index funds. Mr. Campion joined SAAMCo in 2012. Prior to joining SAAMCo, he was Vice President and Portfolio Manager at PineBridge Investments LLC since 1999.


Andrew Sheridan

Manager

Start Date

Tenure

Tenure Rank

May 13, 2014

5.39

5.4%

Mr. Sheridan, Vice President, Portfolio Manager and Senior Research Analyst, joined SAAMCo in 2003. In addition to his portfolio management responsibilities, Mr. Sheridan is a member of the SAAMCo research team, covering the technology industry. Prior to joining SunAmerica, he worked in the research department at U.S. Trust and the market research division of Greenwich Associates.


Jane Bayar Algieri

Manager

Start Date

Tenure

Tenure Rank

Dec 30, 2015

3.75

3.8%

Ms. Bayar joined SAAMCo in 2004. She is a Portfolio Manager on index and social funds. Previously at SAAMCo, Ms. Bayar was an equity analyst and assistant portfolio manager on fixed income funds. Ms. Bayar received her B.A. from Baruch College and her M.B.A. from Rutgers School of Business


Tenure Analysis

Category Low

0.0

Category High

27.68

Category Average

5.15

Category Mode

0.25