Guide To VALIC Company I International Equities Index Fund (VCIEX)

VALIC Company I International Equities Index (VCIEX – Free Report) a Zacks Rank #2 (Buy) 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.

This Non US – Equity fund, as of the last filing, allocates their fund in three major groups; Foreign Stock, High Yield Bond and Precious Metal. Further, as of the last filing, NESTLE SA, ISHARES CORE MSCI EAFE ET and TOYOTA MOTOR CORP were the top holdings for VCIEX.

The VALIC Company I International Equities Index fund, managed by VALIC Funds, carries an expense ratio of 0.44%.

VCIEX has a history of positive total returns for over 10 years. Specifically, the fund’s returns over the 1, 5 year benchmarks; 1 year 12.63% and 5 year 3.73%. To see how this fund performed compared in its category and other #1 and #2 Ranked Mutual Funds, please click here .

VCIEX’s performance, as of the last filing, when compared to funds in its category was in the top 53% over the past 5 years.