VCINX — International Growth Fund
Data updated: 2026-07-28
VCINX — International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $341.98M AUM · 0.82% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
VCINX Fund Overview
VCINX — International Growth Fund is a US mutual fund managed by VALIC Co I, categorised as Developed ex-US Large Cap Blend / Core 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: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $341.98M
- 1-year return: 3.6%
- Ticker: VCINX
- SEC CIK: 0000719423
- SEC series ID: S000007997
- Share class ID: C000021766
VCINX Holdings
Top 10 holdings of International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.65% |
| ASML Holding NV | 7.86% |
| Dsv A/s | 6.46% |
| Keyence Corp | 6.31% |
| Hermes International SCA | 6.09% |
| Moncler SpA | 5.89% |
| Spotify Technology SA | 5.35% |
| Schneider Electric SE | 5.09% |
| L'Oreal SA | 4.75% |
| MercadoLibre Inc | 3.33% |
VCINX Portfolio Allocation
Asset-class allocation of International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 1.4% |
VCINX Performance
Total returns for VCINX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 3.6% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 0.1% |
VCINX Risk Information
Risk metrics for VCINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
VCINX Costs and Fees
VCINX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 1.08%
- Portfolio turnover: 17%
- Brokerage commissions: 1.87 bps of average net assets (SEC N-CEN)
VCINX Cashflows
Over the 12 months to 2026-02, International Growth Fund had net outflows of $61.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.29M |
| 2026-01 | −$3.35M |
| 2025-12 | −$7.25M |
| 2025-11 | −$4.07M |
| 2025-10 | −$4.52M |
| 2025-09 | −$5.46M |
VCINX Debt Constituents
No individual debt constituents are reported in International Growth Fund's latest SEC N-PORT filing.
VCINX Prospectus and SEC Filings
Official International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core 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.