VCGEX Mutual Fund

NAV$9.49

AUM$814M

TER0.99%

Holdings580

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VCGEX Mutual Fund

NAV$9.49

VALIC Company I Emerging Economies Fund

AUM$814M

TER0.99%

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	$9.49
1 month	-0.51%
3 months	-1.81%
6 months	+21.12%
Year to date	+21.95%
1 year	+29.75%
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 21.95%. The current price is $9.49.

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.