VALIC Company I Emerging Economies Fund (VCGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.03
+0.01 (0.14%)
Jun 27, 2025, 4:00 PM EDT
10.36% (1Y)
| Fund Assets | 731.42M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 3.40% |
| Dividend Growth | 70.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 7.02 |
| YTD Return | 10.36% |
| 1-Year Return | 10.36% |
| 5-Year Return | 37.01% |
| 52-Week Low | 5.57 |
| 52-Week High | 7.03 |
| Beta (5Y) | 0.64 |
| Holdings | 412 |
| Inception Date | n/a |
About VCGEX
VCGEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol VCGEX
Index MSCI EM (Emerging Markets) NR USD
Performance
VCGEX had a total return of 10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.
Top 10 Holdings
29.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.91% |
| Tencent Holdings Limited | 0700 | 5.65% |
| Alibaba Group Holding Limited | 9988 | 3.75% |
| Samsung Electronics Co., Ltd. | 005930 | 2.56% |
| Meituan | 3690 | 1.51% |
| MediaTek Inc. | 2454 | 1.40% |
| Xiaomi Corporation | 1810 | 1.32% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 1.29% |
| Reliance Industries Limited | RELIANCE | 1.19% |
| Infosys Limited | INFY | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.2389 | Mar 6, 2025 |
| Mar 7, 2024 | $0.14002 | Mar 7, 2024 |
| Mar 7, 2023 | $1.08648 | Mar 7, 2023 |
| Mar 9, 2022 | $1.36865 | Mar 9, 2022 |
| Mar 10, 2021 | $0.17704 | Mar 10, 2021 |
| Mar 10, 2020 | $0.2009 | Mar 11, 2020 |