VCGEX Mutual Fund (VALIC Company I Emerging Economies Fund) is managed by VALIC with $874.0M in net assets. VCGEX expense ratio is 1.02%, holding 497 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2005-12-05.

VCGEX performance shows a YTD return of 24.21%. The 1-year return is 45.00% and the 5-year return is 7.13%. VCGEX dividend yield stands at 1.75%, paid annually.

VCGEX top holdings include Taiwan Semi. Mfg. Co., Adr (13.3%), Samsung Electronics Co. Ltd. (6.5%), Tencent Holdings Ltd Ordinary Shares (4.1%), Sk Hynix Inc (3.9%), Alibaba Group Holding, Ltd. (2.4%). View all VCGEX holdings, sector breakdown, or dividend history.

VCGEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.