VALIC Company I Emerg Economies (VCGEX)

Fund Assets	875.20M
Expense Ratio	1.02%
Min. Investment	$0.00
Turnover	127.00%
Dividend (ttm)	0.17
Dividend Yield	1.78%
Dividend Growth	-27.10%
Payout Frequency	Annual
Ex-Dividend Date	Mar 5, 2026

Previous Close	9.70
YTD Return	23.91%
1-Year Return	35.44%
5-Year Return	40.40%
52-Week Low	7.23
52-Week High	10.28
Beta (5Y)	0.78
Holdings	497
Inception Date	n/a

About VCGEX

VALIC Company I Emerging Economies Fund is an actively managed mutual fund focusing on international equity investments, particularly within emerging markets. The fund seeks long-term capital appreciation by investing at least 80% of its net assets in the stocks of companies and related investments tied economically to emerging markets, such as those found in Asia, Latin America, and other rapidly developing regions. Launched in 2005, the fund holds a broad and diversified portfolio, spanning over 170 securities, with its top holdings concentrated in industries like technology, financial services, energy, and consumer sectors. The fund employs a quantitative, research-driven approach to investment selection, targeting both growth and value stocks of varying market capitalizations. It leverages the expertise of a seasoned management team and benchmarks its performance against major indices like the MSCI Emerging Markets Index. Serving as a gateway to high-growth economies, the fund aims to capture the economic expansion and rising middle-class consumption trends characteristic of emerging markets. This makes the VALIC Company I Emerging Economies Fund a significant vehicle for diversification and access to global growth beyond traditional developed markets.

• Fund Family: VALIC
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VCGEX

Performance

VCGEX had a total return of 35.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

Top 10 Holdings

35.70% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.32%
Samsung Electronics Co., Ltd.	005930	6.49%
Tencent Holdings Limited	0700	4.07%
SK hynix Inc.	000660	3.89%
Alibaba Group Holding Limited	9988	2.40%
State Street Instl US Govt MMkt Premier	GVMXX	1.65%
Hon Hai Precision Industry Co., Ltd.	2317	1.13%
HDFC Bank Limited	HDFCBANK	1.00%
Delta Electronics, Inc.	2308	0.90%
China Construction Bank Corporation	0939	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$0.17417	Mar 5, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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