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.
VALIC Company I Emerging Economies Fund VCGEX
- NAV / 1-Day Return 9.56 / −4.78 %
- Total Assets 905.4M
-
Adj. Expense Ratio
1.020%
- Expense Ratio 1.020%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.59%
- Turnover 154%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis VCGEX
Will VCGEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.51 | 107M | Technology |
Samsung Electronics Co Ltd | 5.37 | 43M | Technology |
Tencent Holdings Ltd | 4.39 | 35M | Communication Services |
SK Hynix Inc | 3.13 | 25M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.41 | 19M | Consumer Cyclical |
China Construction Bank Corp Class H | 0.98 | 8M | Financial Services |
Delta Electronics Inc | 0.98 | 8M | Technology |
HDFC Bank Ltd | 0.93 | 7M | Financial Services |
Al Rajhi Bank | 0.82 | 7M | Financial Services |
Hon Hai Precision Industry Co Ltd | 0.82 | 6M | Technology |
United States