Valic Company I Fund Quote

VIOPX Fund  USD 14.38  0.04  0.28%   

Performance

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Odds Of Distress

Less than 22

 
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Valic Company is trading at 14.38 as of the 18th of January 2025; that is 0.28 percent increase since the beginning of the trading day. The fund's open price was 14.34. Valic Company has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Under normal market conditions, at least 80 percent of the funds net assets will be invested in equity and equity-related securities of small- to mid-cap companies throughout the world, excluding the United States. The fund may hold foreign currencies and non-dollar denominated foreign securities. More on Valic Company I

Moving against Valic Mutual Fund

  0.47VAPPX Valic Company IPairCorr
  0.47VCBCX Blue Chip GrowthPairCorr
  0.46VCULX Growth Fund GrowthPairCorr
  0.4VCSTX Science TechnologyPairCorr
  0.39VCNIX Nasdaq 100 IndexPairCorr

Valic Mutual Fund Highlights

Fund ConcentrationVALIC Funds, Large Funds, Foreign Small/Mid Growth Funds, Foreign Small/Mid Growth, VALIC (View all Sectors)
Update Date31st of December 2024
Valic Company I [VIOPX] is traded in USA and was established 18th of January 2025. Valic Company is listed under VALIC category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Growth category and is part of VALIC family. Valic Company I at this time has accumulated 470.71 M in net assets with no minimum investment requirements with the current yeild of 0.01%.
Check Valic Company 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 Valic 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 Valic 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 Valic Company I 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 Valic Company I Mutual Fund Constituents

Valic Company Top Holders

VLAGXValic Company IMutual FundAllocation--70% to 85% Equity
VGCLXValic Company IMutual FundAllocation--30% to 50% Equity
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Valic Company I Risk Profiles

Valic Company Against Markets

Other Information on Investing in Valic Mutual Fund

Valic Company financial ratios help investors to determine whether Valic 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 Valic with respect to the benefits of owning Valic Company security.
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