Morningstar

VALIC Company I Emerging Economies Fund VCGEX

Morningstar Medalist Rating
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Medalist Rating as of See VALIC Investment Hub
  • NAV / 1-Day Return $9.10  /  +1.34 %
  • Fund Size $756.6M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.63%
  • Turnover Ratio 127%
NAV and 1-Day Return as of

Morningstar’s Analysis VCGEX

Will VCGEX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I Emerg Economies holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

15.04 138M
Technology

Samsung Electronics Co Ltd

7.40 68M
Technology

SK hynix Inc

5.60 51M
Technology

Tencent Holdings Ltd

3.08 28M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

1.80 16M
Consumer Cyclical

Msci Emgmkt Sep26 Ifus 20260918

1.60 15M
—

MediaTek Inc

1.46 13M
Technology

State Street Instl US Govt MMkt Premier

1.43 13M
Cash and Equivalents

Hon Hai Precision Industry Co Ltd

1.10 10M
Technology

Ping An Insurance (Group) Co. of China Ltd Class H

0.92 8M
Financial Services

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