VALIC Company I International Value (VCFVX)
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of foreign issues. It may also invest up to 30% of its total assets in emerging market equity securities. The fund will invest in securities of at least three different countries, including the United States. It normally invests in common stock, preferred stock, rights, warrants and American Depository Receipts (ADRs). The Subadviser uses bottom-up stock selection, based on in-depth fundamental research as the cornerstone of their investment process.
Fund Info
US91915R6817
Dec 4, 2005
$0
Large-Cap
Blend
Expense Ratio
VCFVX has an expense ratio of 0.74%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VALIC Company I International Value (VCFVX) returned 12.15% year-to-date (YTD) and 12.15% over the past 12 months. Over the past 10 years, VCFVX returned 3.59% annually, underperforming the S&P 500 benchmark at 10.85%.
VCFVX
12.15%
3.90%
9.98%
12.15%
8.30%
10.90%
3.59%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VCFVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.52% | 3.42% | -3.13% | 2.71% | 4.28% | 12.15% | |||||||
| 2024 | -0.60% | 3.94% | 4.47% | -2.74% | 5.45% | -3.32% | 4.48% | 3.01% | 0.18% | -4.07% | 1.11% | -3.10% | 8.44% |
| 2023 | 9.38% | -3.47% | -3.97% | 1.73% | -4.68% | 6.47% | 3.87% | -1.91% | -3.49% | -4.15% | 6.56% | 3.86% | 9.18% |
| 2022 | -0.18% | -1.48% | -1.83% | -5.74% | 2.17% | -7.78% | 1.42% | -4.10% | -9.68% | 5.74% | 12.50% | -0.52% | -10.88% |
| 2021 | -1.65% | 3.46% | 4.53% | 2.78% | 3.52% | -1.83% | -2.22% | 1.64% | -2.23% | 1.55% | -7.56% | 5.65% | 7.05% |
| 2020 | -5.93% | -6.93% | -19.78% | 9.13% | 3.32% | 3.21% | 6.85% | 5.48% | -2.32% | -3.17% | 13.20% | 6.29% | 4.84% |
| 2019 | 8.27% | 1.75% | -0.84% | 2.84% | -8.60% | 8.40% | -2.79% | -4.36% | 2.22% | 3.26% | 2.21% | 4.22% | 16.37% |
| 2018 | 3.60% | -5.30% | -0.69% | 2.45% | -1.84% | -1.41% | 1.90% | -2.98% | 0.19% | -7.58% | -0.52% | -6.58% | -17.81% |
| 2017 | 4.03% | 0.21% | 3.24% | 0.78% | 2.43% | -0.19% | 3.04% | -2.31% | 2.17% | 0.65% | -0.28% | 2.21% | 17.01% |
| 2016 | -7.23% | -0.86% | 9.33% | 4.61% | -3.20% | -0.91% | 4.71% | 2.20% | 0.86% | 0.11% | -0.53% | 3.42% | 12.15% |
| 2015 | -0.82% | 6.00% | -0.20% | 6.09% | -1.79% | -3.54% | -1.89% | -6.58% | -4.98% | 7.75% | -2.43% | -4.01% | -7.33% |
| 2014 | -4.33% | 5.65% | -0.54% | 1.25% | 1.24% | 0.87% | -1.65% | 0.79% | -4.63% | -3.76% | -2.00% | -4.66% | -11.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VCFVX is 53, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VALIC Company I International Value (VCFVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
VALIC Company I International Value provided a 9.76% dividend yield over the last twelve months, with an annual payout of $1.12 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.12 | $0.18 | $0.83 | $0.18 | $0.17 | $0.24 | $0.28 | $0.21 | $0.19 | $0.20 | $0.27 | $0.22 |
Dividend yield | 9.76% | 1.66% | 8.36% | 1.90% | 1.59% | 2.37% | 2.77% | 2.31% | 1.74% | 2.03% | 2.99% | 2.20% |
Monthly Dividends
The table displays the monthly dividend distributions for VALIC Company I International Value. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $1.12 | |||||||
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2017 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2016 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2015 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2014 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VALIC Company I International Value. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VALIC Company I International Value was 65.46%, occurring on Mar 9, 2009. Recovery took 2215 trading sessions.
The current VALIC Company I International Value drawdown is 0.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.46% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2215 | Dec 22, 2017 | 2553 |
| -44.73% | Jan 29, 2018 | 541 | Mar 23, 2020 | 243 | Mar 10, 2021 | 784 |
| -29.92% | Jun 11, 2021 | 330 | Sep 30, 2022 | 407 | May 15, 2024 | 737 |
| -16.43% | Mar 6, 2025 | 23 | Apr 7, 2025 | 30 | May 20, 2025 | 53 |
| -13.24% | Jul 13, 2007 | 25 | Aug 16, 2007 | 35 | Oct 5, 2007 | 60 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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