VCFVX — International Value Fund
Data updated: 2026-07-28
VCFVX — International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Growth Equity · $516.15M AUM · 0.81% expense ratio · 28.4% 1-yr return. From SEC regulatory filings.
VCFVX Fund Overview
VCFVX — International Value Fund is a US mutual fund managed by VALIC Co I, categorised as Europe Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VALIC Co I
- Category: Europe Mid Cap Growth Equity
- Assets under management: $516.15M
- 1-year return: 28.4%
- Ticker: VCFVX
- SEC CIK: 0000719423
- SEC series ID: S000008347
- Share class ID: C000022844
VCFVX Holdings
Top 10 holdings of International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell PLC | 2.80% |
| Sumitomo Mitsui Financial Group Inc | 2.77% |
| ING Groep NV | 2.75% |
| HSBC Holdings PLC | 2.29% |
| TotalEnergies SE | 2.21% |
| BNP Paribas SA | 2.00% |
| Siemens AG | 1.89% |
| AstraZeneca PLC | 1.83% |
| Koninklijke Ahold Delhaize NV | 1.81% |
| Roche Holding AG | 1.80% |
VCFVX Portfolio Allocation
Asset-class allocation of International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
VCFVX Performance
Total returns for VCFVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 28.4% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 9.7% |
VCFVX Risk Information
Risk metrics for VCFVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
VCFVX Costs and Fees
VCFVX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.88%
- Portfolio turnover: 48%
- Brokerage commissions: 7.69 bps of average net assets (SEC N-CEN)
VCFVX Cashflows
Over the 12 months to 2026-02, International Value Fund had net outflows of $63.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $13.78M |
| 2026-01 | $21.65M |
| 2025-12 | −$6.10M |
| 2025-11 | −$4.79M |
| 2025-10 | −$5.20M |
| 2025-09 | −$5.08M |
VCFVX Debt Constituents
No individual debt constituents are reported in International Value Fund's latest SEC N-PORT filing.
VCFVX Prospectus and SEC Filings
Official International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.