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VALIC Company I Emerg Economies VCGEX

Quantitative rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 6.67  /  1.77 %
  • Total Assets 630.5 Mil
  • Adj. Expense Ratio
  • Expense Ratio 0.930%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.76%
  • Turnover 60%

Morningstar’s Analysis VCGEX

Will VCGEX outperform in future?

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



A middling Parent Pillar and a subpar Process Pillar help limit VALIC Company I Emerg Economies to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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