VCGEX Mutual Fund
VCGEX Mutual Fund
NAV$9.49
AUM$814M
TER0.99%
Holdings580
See how much of VCGEX you already own
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
Dividend Yield
1.63%
Frequency
N/A
Latest Distribution
$0.18
VCGEX Mutual Fund Dividends
VCGEX dividends yield 1.63%. The most recent distribution was $0.1770 on .
VCGEX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
VCGEX total return includes reinvested dividends. VCGEX high-yield alternatives are available in the Mutual Fund Screener.