VCGEX Mutual Fund

VCGEX Mutual Fund (VALIC Company I Emerging Economies Fund) is managed by VALIC with $709.5M in net assets. VCGEX expense ratio is 0.99%, holding 654 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2005-12-05.

VCGEX performance shows a YTD return of 11.32%. The 1-year return is 13.98% and the 5-year return is 6.25%. VCGEX dividend yield stands at 1.79%, paid annually.

VCGEX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (15.0%), Samsung Electronics (Equity) (7.4%), Sk Hynix Inc Common Stock KRW 5000 (5.6%), Tencent Holdings Ltd Ordinary Shares (3.1%), Alibaba Group Holding Ltd (1.8%). 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.