VCINX Mutual Fund

NAV$12.86

AUM$302M

TER0.82%

Holdings30

See how much of VCINX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VCINX Mutual Fund

NAV$12.86

VALIC Company I International Growth Fund

AUM$302M

TER0.82%

Holdings30

See how much of VCINX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VCINX NAV Chart

Period	VCINX return
Latest NAV	$12.86
1 month	-0.62%
3 months	-4.66%
6 months	-1.15%
Year to date	-4.23%
1 year	-4.44%
3 years	+12.48%
5 years	-1.66%
10 years	+8.15%

VCINX Mutual Fund Price Chart

VCINX NAV chart displays historical price data and trading volume. Year-to-date, VCINX has returned -4.23%. The current price is $12.86.

VCINX price history helps investors identify trends and make informed decisions. VCINX returns break the record out by period. VCINX vs another fund lets you evaluate against similar funds.