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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 6.31  /  +1.12 %
  • Total Assets 717.0 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 Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.20%
  • Turnover 71%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.

An upgrade in Parent Pillar rating is the primary driver of VALIC Company I Emerg Economies's upgrade to a Morningstar Medalist Rating of Silver from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable 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 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.63 56.2 Mil
Technology

Tencent Holdings Ltd

4.70 30.6 Mil
Communication Services

Samsung Electronics Co Ltd

3.59 23.4 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.42 15.8 Mil
Consumer Cyclical

MediaTek Inc

1.33 8.6 Mil
Technology

Msci Emgmkt Jun24 Ifus 20240621

1.25 8.1 Mil
—

PDD Holdings Inc ADR

1.22 7.9 Mil
Consumer Cyclical

ICICI Bank Ltd

1.20 7.8 Mil
Financial Services

Hon Hai Precision Industry Co Ltd

1.20 7.8 Mil
Technology

Al Rajhi Bank

1.13 7.4 Mil
Financial Services