VALIC Company I Emerging Economies Fund
VCGEX
NASDAQ
| Weiss Ratings | VCGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VCGEX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | David Piazza (1), Jeff Shen (1) | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VCGEX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Emerging Economies Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 05, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCGEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.30% | |||
| Dividend | VCGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.31% | |||
| Asset Allocation | VCGEX-NASDAQ | Click to Compare |
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| Cash | 6.49% | |||
| Stock | 93.51% | |||
| U.S. Stock | 0.41% | |||
| Non-U.S. Stock | 93.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VCGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.82% | |||
| 30-Day Total Return | 3.42% | |||
| 60-Day Total Return | 1.97% | |||
| 90-Day Total Return | 7.73% | |||
| Year to Date Total Return | 17.89% | |||
| 1-Year Total Return | 18.26% | |||
| 2-Year Total Return | 36.72% | |||
| 3-Year Total Return | 45.17% | |||
| 5-Year Total Return | 31.80% | |||
| Price | VCGEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VCGEX-NASDAQ | Click to Compare |
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| Nav | $7.24 | |||
| 1-Month Low NAV | $7.11 | |||
| 1-Month High NAV | $7.36 | |||
| 52-Week Low NAV | $5.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.36 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| Beta / Standard Deviation | VCGEX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.88 | |||
| Balance Sheet | VCGEX-NASDAQ | Click to Compare |
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| Total Assets | 827.54M | |||
| Operating Ratios | VCGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 141.00% | |||
| Performance | VCGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.26% | |||
| Last Bear Market Total Return | -13.27% | |||