fundvisualizer.com

VALIC Company I International OppsVIOPX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
1.39%
Non-U.S. Stock
98.14%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.43%
Convertible
0.00%
Cash
0.04%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

6.31%

Consumer cyclical

9.35%

Financial services

9.12%

Real estate

5.95%

Consumer defensive

4.49%

Health care

13.78%

Utilities

1.18%

Communication services

3.47%

Energy

1.69%

Industrials

28.17%

Technology

15.90%

Top 10 holdings

As of 01/31/2024

IMI plc
1.25%
Croda International PLC
1.23%
Carl Zeiss Meditec AG
1.16%
OBIC Co Ltd
1.06%
Rotork PLC
1.06%
TechnoPro Holdings Inc
1.05%
Tecan Group AG
1.03%
Diasorin SpA
0.97%
NICE Ltd ADR
0.83%
Partners Group Holding AG
0.81%
Fund assets

$453.89 Million

Share class

No Load

Morningstar category

Foreign Small/Mid Growth

Expense ratio

1.00%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.