VCIEX Mutual Fund (VALIC Company I International Equities Index Fund) is managed by VALIC with $2.16B in net assets. VCIEX expense ratio is 0.39%, holding 701 positions across sectors including Unknown, Financials, Industrials. Inception date: 1989-10-02.

VCIEX performance shows a YTD return of 4.63%. The 1-year return is 19.84% and the 5-year return is 8.67%. VCIEX dividend yield stands at 6.30%, paid annually.

VCIEX top holdings include Asml Holding N.V. (2.5%), Developed Markets Roche Holding Ag (participation Certificate) (1.5%), AstraZeneca PLC (1.4%), Hsbc Securities Inc (1.4%), Novartis Ag Ordinary Shares (1.4%). View all VCIEX holdings, sector breakdown, or dividend history.

VCIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.