VALIC Company I International Equities Fund (VCIEX)
The VALIC Company I International Equities Fund (VCIEX) is a mutual fund that primarily invests in international equities, or stocks, from companies around the world. This fund is managed by VALIC, a leading financial services company, and aims to provide investors with exposure to global markets and potential for long-term growth. With a diverse portfolio of international stocks, the VCIEX fund offers investors the opportunity to diversify their investments and potentially benefit from the growth of international economies.
VCIEX Mutual Fund Chart & Stats
$10.34
At close: 4:00 PM EDT- Previous Close
- $10.34
- Sub-Category
- Global,International
- Total Liabilities
- $28.42M
- Expense Ratio
- 0.39%
- Holding Count
- 677
- Brand
- Valic Co I
- Category
- Equity
- Total Assets
- 2.18B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.24 - $11.12
VCIEX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| ASMLASML Holding NV | 2.90% |
| HSBAHsbc Holdings Plc (UK) | 1.58% |
| ROPRoche Holding | 1.36% |
| NOVNNovartis | 1.24% |
| USD_CASHState Street Global Advisors | 1.18% |
| SHELShell plc (UK) | 1.13% |
| NESNNestlé | 1.11% |
| SIESiemens Ag (UK) | 1.09% |
| 8306Mitsubishi UFJ Financial Group | 1.09% |
| AZNAstraZeneca plc | 1.09% |
| Total | 13.76% |
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