NasdaqGM - Delayed Quote USD
VALIC Company I Emerging Economies Fund (VCGEX)
6.08
+0.04
+(0.66%)
At close: 6:09:29 PM EDT
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6.04 - YTD Return 2.75%
- Expense Ratio 0.95%
- Category Diversified Emerging Mkts
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 705.5M
- Beta (5Y Monthly) 1.02
- Yield 3.79%
- 5y Average Return --
- Holdings Turnover 141.00%
- Last Dividend 0.24
- Inception Date Dec 5, 2005
Under normal circumstances, the fund invests at least 80% of value of its net assets in equity securities of emerging market companies and other investments that are tied economically to emerging markets. The fund may invest in securities denominated in U.S. dollars, other major reserve currencies, such as the euro, yen and pound sterling, and currencies of other countries in which it can invest.
VALIC
Fund Family
Diversified Emerging Mkts
Fund Category
705.5M
Net Assets
2005-12-05
Inception Date
Performance Overview: VCGEX
View MoreTrailing returns as of 4/14/2025. Category is Diversified Emerging Mkts.
People Also Watch
VCSTX VALIC Company I Science & Technology Fund
28.25
+0.64%
VSTIX VALIC Company I Stock Index
53.23
-0.17%
VMIDX VALIC Company I Mid Cap Index
21.40
-0.14%
VCSLX VALIC Company I Small Cap Index Fund
13.26
+0.15%
VCBCX VALIC Company I Systematic Growth Fund
16.03
-0.12%
VCFVX VALIC Company I International Value
10.49
+0.67%
VCINX VALIC Company I International Growth Fund
12.09
+1.34%
VCIEX VALIC Company I International Equities Index Fund
8.19
+0.86%
VCIGX VALIC Company I Dividend Value Fund
11.54
-0.09%
VMSGX VALIC Company I Mid Cap Strategic Gr
18.45
+0.33%
VLCGX VALIC Company I Large Capital Growth
15.17
-0.59%
VCULX VALIC Company I Growth Fund
14.76
+0.14%
VCNIX VALIC Company I Nasdaq-100 Index Fund
20.34
+0.20%
VCIFX VALIC Company I International Govt Bond Fund
10.25
0.00%
VGREX VALIC Company I Global Real Estate
6.45
+0.47%
VSSVX VALIC Company I Small Cap Special Val
9.77
-0.41%
Holdings: VCGEX
View MoreTop 9 Holdings (28.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVCGEX
Technology 25.55%
Financial Services 23.99%
Consumer Cyclical 13.97%
Communication Services 11.12%
Industrials 6.10%
Consumer Defensive 4.96%
Basic Materials 4.91%
Energy 3.63%
Healthcare 3.59%
Real Estate 1.26%
Utilities 0.92%
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