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Morningstar

VALIC Company I Emerg Economies VCGEX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 6.00  /  +0.50 %
  • Total Assets 642.9 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.32%
  • Turnover 71%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VCGEX

Will VCGEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCGEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCGEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VCGEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in VALIC Company I Emerg Economies's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VCGEX

More VCGEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.86 57.3 Mil
Technology

Samsung Electronics Co Ltd

4.77 30.9 Mil
Technology

Tencent Holdings Ltd

3.71 24.0 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.64 17.0 Mil
Consumer Cyclical

Petroleo Brasileiro SA Petrobras Participating Preferred

1.69 11.0 Mil
Energy

ICICI Bank Ltd ADR

1.65 10.6 Mil
Financial Services

SK Hynix Inc

1.59 10.3 Mil
Technology

Infosys Ltd ADR

1.49 9.7 Mil
Technology

MediaTek Inc

1.30 8.4 Mil
Technology

NetEase Inc Ordinary Shares

1.22 7.9 Mil
Communication Services