C000000086 Performance — International Growth Portfolio
Data updated: 2026-08-20
C000000086 returned +12.55% year to date and +17.47% over one year to Jun 2026. Annualised returns are +13.94% over 3 years and +6.68% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $148, against $155 for the category, and to $117 over one year, against $119. Volatility over the past three years was 15.22% a year. In the 12 months to Jun 2026 the fund lost a net $14.8M, and assets reached $1.25B.
C000000086 Growth of $100
What $100 invested in International Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000000086 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $198 | $189 |
C000000086 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.55% |
| 1 year | +17.47% |
| 3 years (annualised) | +13.94% |
| 5 years (annualised) | +6.68% |
C000000086 Annual Returns
Calendar-year total returns of International Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.55% |
| 2025 | +18.69% |
| 2024 | +5.30% |
| 2023 | +20.75% |
| 2022 | −23.13% |
| 2021 | +15.91% |
| 2020 | +17.90% |
| 2019 (Jul–Dec) | +11.24% |
C000000086 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | +3.4% | −10.6% | +9.0% | +1.3% | +4.6% | — | — | — | — | — | — |
| 2025 | +6.9% | +0.1% | −4.5% | +3.2% | +4.8% | +3.0% | −2.1% | +2.6% | +3.6% | +1.0% | −2.4% | +1.8% |
| 2024 | +1.4% | +3.8% | +3.0% | −5.4% | +4.7% | −0.7% | +0.9% | +3.7% | +0.3% | −4.3% | +2.2% | −3.9% |
| 2023 | +9.5% | −3.9% | +5.0% | +1.7% | −1.9% | +4.1% | +1.0% | −3.4% | −6.0% | −2.1% | +10.3% | +6.2% |
| 2022 | −9.1% | −4.1% | −0.5% | −7.6% | −0.3% | −8.9% | +9.5% | −7.3% | −9.8% | +7.4% | +12.2% | −4.3% |
| 2021 | −1.8% | 0.0% | +2.1% | +4.7% | +3.6% | +0.8% | +2.9% | +2.5% | −4.9% | +4.6% | −3.3% | +4.3% |
| 2020 | −0.7% | −6.3% | −11.1% | +7.5% | +5.4% | +3.9% | +4.8% | +5.3% | −0.9% | −3.9% | +9.5% | +5.1% |
| 2019 | — | — | — | — | — | — | −0.4% | −0.5% | +1.2% | +4.5% | +2.6% | +3.4% |
C000000086 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.22%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +10.27% (Nov 2023)
- Worst month: −10.60% (Mar 2026)
C000000086 Fund Flows
Monthly money in and out of International Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$14.8M
- 12-month gross sales (incl. reinvestments): $124.9M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.7M | $12.2M | −$6.5M |
| May 2026 | $11.6M | $10.9M | $684K |
| Apr 2026 | $6.6M | $12.6M | −$6.0M |
| Mar 2026 | $5.7M | $11.0M | −$5.3M |
| Feb 2026 | $3.9M | $13.1M | −$9.3M |
| Jan 2026 | $4.1M | $11.8M | −$7.7M |
| Dec 2025 | $8.7M | $10.4M | −$1.6M |
| Nov 2025 | $4.1M | $8.0M | −$3.9M |
| Oct 2025 | $4.3M | $12.3M | −$8.0M |
| Sep 2025 | $56.8M | $13.0M | $43.8M |
| Aug 2025 | $5.0M | $9.7M | −$4.7M |
| Jul 2025 | $8.4M | $14.7M | −$6.3M |
C000000086 Assets Under Management
Net assets of International Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.25B |
| 2026-03-31 | $1.09B |
| 2025-12-31 | $1.14B |
| 2025-09-30 | $1.15B |
| 2025-06-30 | $1.12B |
| 2025-03-31 | $1.05B |
| 2024-12-31 | $1.04B |
| 2024-09-30 | $1.11B |
| 2024-06-30 | $1.06B |
| 2024-03-31 | $1.09B |
| 2023-12-31 | $1.02B |
| 2023-09-30 | $897.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.