Morningstar

VALIC Company I Emerg Economies VCGEX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 6.68  /  +0.45 %
  • Total Assets 787.4 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.16%
  • Turnover 62%

USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 11:54 PM GMT+0

Morningstar’s Analysis VCGEX

Will VCGEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCGEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCGEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VCGEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin VALIC Company I Emerg Economies's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VCGEX

More VCGEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.12 68.8 Mil
Technology

Tencent Holdings Ltd

4.38 33.1 Mil
Communication Services

Samsung Electronics Co Ltd

3.73 28.2 Mil
Technology

State Street Instl US Govt MMkt Premier

2.23 16.8 Mil
Cash and Equivalents

Alibaba Group Holding Ltd Ordinary Shares

2.17 16.3 Mil
Consumer Cyclical

Msci Emgmkt Sep24 Ifus 20240920

1.63 12.3 Mil
—

Infosys Ltd

1.14 8.6 Mil
Technology

ICICI Bank Ltd

1.13 8.6 Mil
Financial Services

Reliance Industries Ltd

1.09 8.2 Mil
Energy

Meituan Class B

1.06 8.0 Mil
Consumer Cyclical

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