VCGEX Mutual Fund

NAV$9.78

AUM$846M

TER1.02%

Holdings580

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VCGEX Mutual Fund

NAV$9.78

VALIC Company I Emerging Economies Fund

AUM$846M

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	$9.78
1 month	+3.92%
3 months	-1.80%
6 months	+8.60%
Year to date	+25.19%
1 year	+38.16%
3 years	+23.91%
5 years	+7.41%
10 years	+9.07%

VCGEX Mutual Fund Price Chart

VCGEX NAV chart displays historical price data and trading volume. Year-to-date, VCGEX has returned 25.19%. The current price is $9.78.

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.