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VALIC Company I Emerg Economies VCGEX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 6.09  /  −0.33 %
  • Total Assets 735.0 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 Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 5.95%
  • Turnover 71%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

An upgrade in its Process Pillar rating is the primary driver of VALIC Company I Emerg Economies's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings VCGEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.73 56.2 Mil
Technology

Samsung Electronics Co Ltd

5.20 37.8 Mil
Technology

Tencent Holdings Ltd

3.90 28.4 Mil
Communication Services

Usd

3.19 23.2 Mil
Cash and Equivalents

Alibaba Group Holding Ltd Ordinary Shares

2.70 19.6 Mil
Consumer Cyclical

Petroleo Brasileiro SA Petrobras Participating Preferred

1.58 11.5 Mil
Energy

SK Hynix Inc

1.51 11.0 Mil
Technology

ICICI Bank Ltd ADR

1.50 10.9 Mil
Financial Services

PDD Holdings Inc ADR

1.46 10.6 Mil
Consumer Cyclical

NetEase Inc Ordinary Shares

1.16 8.4 Mil
Communication Services