VCGEX Mutual Fund

VCGEX Mutual Fund (VALIC Company I Emerging Economies Fund) is managed by VALIC with $896.8M in net assets. VCGEX expense ratio is 1.02%, holding 497 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2005-12-05.

VCGEX performance shows a YTD return of 20.46%. The 1-year return is 35.18% and the 5-year return is 7.21%. VCGEX dividend yield stands at 1.85%, paid annually.

VCGEX top holdings include Taiwan Semiconductor - Adr (13.3%), Samsung Electronics (Equity) (6.5%), Tencent Holdings Ltd Ordinary Shares (4.1%), Sk Hynix Inc (3.9%), Alibaba Group Holding, Ltd. (2.4%). Go to all VCGEX holdings, VCGEX sectors, or VCGEX dividends.

VCGEX can be compared against other funds. Use VCGEX overlap to find shared positions, or VCGEX vs another fund for a side-by-side view. VCGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.