VCGEX Mutual Fund

VCGEX Mutual Fund

NAV$9.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$814M
Expense Ratio
0.99%
Dividend Yield (Current)
1.63%
Holdings
580
Inception Date
Dec 5, 2005
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.95%
1 Year+29.75%
3 Year+23.91%
5 Year+7.41%
10 Year+9.07%

Asset Allocation

Stocks: 97.03%
Cash: 1.29%
Other: 1.69%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd15.28%
005930:KRSamsung Electronics (Equity)7.22%
000660:KRSk Hynix Inc Common Stock KRW 50005.18%
0700:KYTencent Holdings Ltd Ordinary Shares3.38%
9988:HKAlibaba Group Holding, Ltd.1.97%
Top 10 Concentration: 39.27%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Latest Distribution
$0.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VCGEX Mutual Fund Overview

VCGEX Mutual Fund (VALIC Company I Emerging Economies Fund) is managed by VALIC with $813.8M in net assets. VCGEX expense ratio is 0.99%, holding 580 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2005-12-05.

VCGEX performance shows a YTD return of 21.95%. The 1-year return is 29.75% and the 5-year return is 7.41%. VCGEX dividend yield stands at 1.63%.

VCGEX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (15.3%), Samsung Electronics (Equity) (7.2%), Sk Hynix Inc Common Stock KRW 5000 (5.2%), Tencent Holdings Ltd Ordinary Shares (3.4%), Alibaba Group Holding, Ltd. (2.0%). 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.