C000023921 Performance — International Fund, Class 3
Data updated: 2026-08-27
C000023921 returned +14.92% year to date and +30.03% over one year to Jun 2026. Annualised returns are +15.78% over 3 years and +5.43% over 5 years. The fund beat its International Small Growth category average: $100 invested three years ago grew to $155, against $150 for the category, and to $130 over one year, against $119. Volatility over the past three years was 15.27% a year. In the 12 months to Jun 2026 the fund lost a net $808.4M, and assets reached $7.59B.
C000023921 Growth of $100
What $100 invested in International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Growth category average over the same months.
| Period | C000023921 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $130 | $118 |
| Since data start (Jul 2019 – Jun 2026) | $167 | $182 |
C000023921 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.92% |
| 1 year | +30.03% |
| 3 years (annualised) | +15.78% |
| 5 years (annualised) | +5.43% |
C000023921 Annual Returns
Calendar-year total returns of International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.92% |
| 2025 | +26.85% |
| 2024 | +3.20% |
| 2023 | +16.00% |
| 2022 | −20.76% |
| 2021 | −1.39% |
| 2020 | +14.00% |
| 2019 (Jul–Dec) | +7.12% |
C000023921 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 | +6.3% | +3.2% | −9.9% | +9.7% | +6.1% | −0.2% | — | — | — | — | — | — |
| 2025 | +4.0% | −0.8% | −3.7% | +1.9% | +6.2% | +4.2% | −1.8% | +5.0% | +5.3% | +3.9% | −2.6% | +3.0% |
| 2024 | −0.3% | +3.1% | +3.6% | −1.4% | +3.2% | −1.0% | +1.3% | +3.4% | +0.4% | −4.0% | +0.1% | −4.7% |
| 2023 | +9.3% | −4.2% | +5.1% | +0.1% | −2.7% | +4.9% | +4.0% | −5.1% | −4.9% | −4.4% | +9.0% | +5.6% |
| 2022 | −5.6% | −3.4% | −0.9% | −6.9% | +1.4% | −9.4% | +4.5% | −3.6% | −9.7% | +4.0% | +12.6% | −4.0% |
| 2021 | −1.9% | +2.5% | −1.7% | +3.4% | +2.9% | −0.3% | −3.2% | +3.5% | −2.6% | +0.8% | −6.2% | +2.1% |
| 2020 | −3.8% | −6.4% | −16.3% | +7.4% | +5.0% | +4.3% | +3.6% | +4.8% | −2.7% | +0.3% | +14.1% | +6.4% |
| 2019 | — | — | — | — | — | — | −1.3% | −2.9% | +2.1% | +3.7% | +1.6% | +4.0% |
C000023921 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.27%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +9.75% (Apr 2026)
- Worst month: −9.88% (Mar 2026)
C000023921 Fund Flows
Monthly money in and out of International Fund, from SEC Form N-PORT.
- 12-month net flow: −$808.4M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $721.7M | $137.9M | $583.8M |
| May 2026 | $25.5M | $92.5M | −$67.0M |
| Apr 2026 | $25.3M | $509.7M | −$484.4M |
| Mar 2026 | $39.6M | $102.9M | −$63.2M |
| Feb 2026 | $44.9M | $132.7M | −$87.8M |
| Jan 2026 | $49.5M | $158.8M | −$109.3M |
| Dec 2025 | $131.2M | $198.6M | −$67.4M |
| Nov 2025 | $35.0M | $163.5M | −$128.4M |
| Oct 2025 | $23.8M | $159.7M | −$135.9M |
| Sep 2025 | $20.4M | $119.8M | −$99.4M |
| Aug 2025 | $25.3M | $86.7M | −$61.4M |
| Jul 2025 | $26.4M | $114.3M | −$87.9M |
C000023921 Assets Under Management
Net assets of International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.59B |
| 2026-03-31 | $7.13B |
| 2025-12-31 | $7.46B |
| 2025-09-30 | $7.58B |
| 2025-06-30 | $7.22B |
| 2025-03-31 | $6.62B |
| 2024-12-31 | $6.77B |
| 2024-09-30 | $7.47B |
| 2024-06-30 | $7.26B |
| 2024-03-31 | $7.46B |
| 2023-12-31 | $7.18B |
| 2023-09-30 | $6.62B |
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.