VCIEX: VALIC Company I International Equities Index Fund - MutualFunds.com
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VALIC Company I International Eqs Idx

VCIEX - Snapshot

Vitals

  • YTD Return 7.9%
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 8.7%
  • Net Assets $1.82 B
  • Holdings in Top 10 22.0%

52 WEEK LOW AND HIGH

$8.26
$5.71
$8.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.43%

SALES FEES

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

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare VCIEX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$21.16

+1.10%

$393.08 B

-

$0.00

9.07%

0.17%

$66.08

+1.18%

$393.08 B

2.05%

$1.34

9.84%

0.08%

$52.14

+1.16%

$152.37 B

2.07%

$1.06

10.44%

0.05%

$16.73

+1.27%

$152.37 B

2.06%

$0.34

9.85%

0.07%

-

-

$91.22 B

-

-

10.71%

0.07%

VCIEX - Profile

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.89%
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 7.9% -11.9% 124.5% 75.84%
1 Yr 40.0% 3.7% 101.5% 69.08%
3 Yr 6.0%* -11.1% 25.3% 67.66%
5 Yr 8.7%* -2.6% 15.0% 64.07%
10 Yr 4.6%* 0.0% 9.4% 73.03%

* Annualized

Return Ranking - Calendar

Period VCIEX Return Category Return Low Category Return High Rank in Category (%)
2020 2.1% -39.9% 992.1% 88.17%
2019 17.1% -22.2% 38.8% 74.06%
2018 -15.4% -50.2% 25.1% 15.55%
2017 21.0% -3.3% 38.4% 74.71%
2016 -1.9% -13.9% 14.4% 64.86%

Total Return Ranking - Trailing

Period VCIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -11.9% 124.5% 75.84%
1 Yr 40.0% 3.7% 101.5% 63.05%
3 Yr 6.0%* -11.1% 25.3% 62.98%
5 Yr 8.7%* -2.6% 15.0% 60.31%
10 Yr 4.6%* 0.0% 9.4% 69.77%

* Annualized

Total Return Ranking - Calendar

Period VCIEX Return Category Return Low Category Return High Rank in Category (%)
2020 2.1% -39.9% 992.1% 88.17%
2019 17.1% -22.2% 38.8% 74.20%
2018 -15.4% -50.2% 25.1% 27.22%
2017 21.0% -3.3% 38.4% 85.26%
2016 -1.9% -10.2% 14.4% 77.17%

NAV & Total Return History


VCIEX - Holdings

Concentration Analysis

VCIEX Category Low Category High VCIEX % Rank
Net Assets 1.82 B 196 K 393 B 30.34%
Number of Holdings 899 1 9589 11.42%
Net Assets in Top 10 426 M 0 37.5 B 29.82%
Weighting of Top 10 21.97% 1.8% 100.0% 47.98%

Top 10 Holdings

  1. Future on MSCI EAFE Mar21 12.01%
  2. Future on MSCI EAFE Mar21 12.01%
  3. Future on MSCI EAFE Mar21 12.01%
  4. Future on MSCI EAFE Mar21 12.01%
  5. Future on MSCI EAFE Mar21 12.01%
  6. Future on MSCI EAFE Mar21 12.01%
  7. Future on MSCI EAFE Mar21 12.01%
  8. Future on MSCI EAFE Mar21 12.01%
  9. Future on MSCI EAFE Mar21 12.01%
  10. Future on MSCI EAFE Mar21 12.01%

Asset Allocation

Weighting Return Low Return High VCIEX % Rank
Stocks
88.46% 0.00% 120.17% 95.56%
Cash
10.48% -22.33% 100.00% 3.55%
Bonds
1.04% -22.70% 81.37% 2.79%
Other
0.01% -4.18% 61.50% 41.88%
Preferred Stocks
0.00% -0.01% 1.55% 74.11%
Convertible Bonds
0.00% 0.00% 3.62% 71.07%

Stock Sector Breakdown

Weighting Return Low Return High VCIEX % Rank
Financial Services
17.40% 0.00% 34.11% 45.30%
Industrials
15.12% 3.62% 40.91% 51.09%
Healthcare
12.49% 0.00% 24.56% 24.84%
Consumer Cyclical
11.03% 0.62% 35.26% 59.33%
Consumer Defense
10.05% 0.11% 26.36% 42.21%
Technology
9.42% 0.00% 37.54% 75.42%
Basic Materials
8.15% 0.00% 22.68% 42.47%
Communication Services
6.07% 0.00% 30.34% 63.45%
Energy
3.72% 0.00% 12.34% 40.28%
Utilities
3.48% 0.00% 16.05% 36.29%
Real Estate
3.08% 0.00% 11.80% 23.68%

Stock Geographic Breakdown

Weighting Return Low Return High VCIEX % Rank
Non US
87.67% -0.88% 123.45% 88.96%
US
0.79% -25.44% 101.48% 75.51%

Bond Sector Breakdown

Weighting Return Low Return High VCIEX % Rank
Cash & Equivalents
91.28% 0.01% 100.00% 78.17%
Government
8.72% 0.00% 99.99% 3.66%
Derivative
0.00% 0.00% 99.87% 75.69%
Securitized
0.00% 0.00% 26.03% 70.59%
Corporate
0.00% 0.00% 75.57% 77.78%
Municipal
0.00% 0.00% 0.10% 70.33%

Bond Geographic Breakdown

Weighting Return Low Return High VCIEX % Rank
US
1.04% -0.38% 105.20% 2.41%
Non US
0.00% -127.90% 2.31% 70.81%

VCIEX - Expenses

Operational Fees

VCIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.02% 20.70% 82.26%
Management Fee 0.29% 0.00% 1.90% 18.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 1.00% 27.92%

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 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 10.00% 0.00% 475.00% 15.55%

VCIEX - Distributions

Dividend Yield Analysis

VCIEX Category Low Category High VCIEX % Rank
Dividend Yield 0.00% 0.00% 3.28% 75.09%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VCIEX Category Low Category High VCIEX % Rank
Net Income Ratio 1.89% -1.13% 3.44% 30.70%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VCIEX - Fund Manager Analysis

Managers

Timothy Campion


Start Date

Tenure

Tenure Rank

May 13, 2014

6.97

7.0%

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

1.58

1.6%

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
0.02 29.27 5.31 0.51