International Equities Index Fund Quote
| VCIEX Fund | USD 8.52 0.05 0.58% |
PerformanceGood
| Odds Of DistressLow
|
International Equities is trading at 8.52 as of the 24th of March 2025; that is 0.58 percent decrease since the beginning of the trading day. The fund's open price was 8.57. International Equities has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of net assets in stocks that are in the index. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30 percent of the funds total assets.. More on International Equities Index
Moving against International Mutual Fund
International Mutual Fund Highlights
| Fund Concentration | VALIC Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, VALIC, Large Blend, Foreign Large Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
International Equities Index [VCIEX] is traded in USA and was established 24th of March 2025. International Equities is listed under VALIC category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of VALIC family. This fund at this time has accumulated 1.18 B in net assets with no minimum investment requirementsInternational Equities is currently producing year-to-date (YTD) return of 10.31% with the current yeild of 0.02%, while the total return for the last 3 years was 9.15%.
Check International Equities Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on International Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding International Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as International Equities Index Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top International Equities Index Mutual Fund Constituents
| BPAQF | BP plc | Pink Sheet | Oil & Gas Integrated | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| TTFNF | TotalEnergies SE | Pink Sheet | Oil & Gas Integrated | |
| SAP | SAP SE ADR | Stock | Information Technology | |
| ROG | Rogers | Stock | Information Technology | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General | |
| NVO | Novo Nordisk AS | Stock | Health Care |
International Equities Top Holders
| VLAGX | Valic Company I | Mutual Fund | Allocation--70% to 85% Equity | |
| VGCLX | Valic Company I | Mutual Fund | Allocation--30% to 50% Equity | |
| VLSMX | Valic Company I | Mutual Fund | Allocation--50% to 70% Equity |
International Equities Risk Profiles
| Mean Deviation | 0.669 | |||
| Semi Deviation | 0.8873 | |||
| Standard Deviation | 0.9159 | |||
| Variance | 0.8388 |
International Equities Against Markets
Other Information on Investing in International Mutual Fund
International Equities financial ratios help investors to determine whether International Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Equities security.
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| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |