VCGEX Mutual Fund

NAV$9.85

AUM$903M

TER1.02%

Holdings580

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VCGEX Mutual Fund

NAV$9.85

VALIC Company I Emerging Economies Fund

AUM$903M

TER1.02%

Holdings580

See how much of VCGEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VCGEX NAV Chart

Period	VCGEX return
Latest NAV	$9.85
1 month	-5.04%
3 months	+3.29%
6 months	+10.00%
Year to date	+20.46%
1 year	+35.18%
3 years	+19.67%
5 years	+7.22%
10 years	+9.02%

VCGEX Mutual Fund Price Chart

VCGEX NAV chart displays historical price data and trading volume. Year-to-date, VCGEX has returned 20.46%. The current price is $9.85.

VCGEX price history helps investors identify trends and make informed decisions. VCGEX returns break the record out by period. VCGEX vs another fund lets you evaluate against similar funds.