The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
VALIC Company I Emerg Economies VCGEX
- NAV / 1-Day Return 6.99 / +1.60 %
- Total Assets 830.8 Mil
-
Adj. Expense Ratio
- 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 2.04%
- Turnover 62%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:20 AM GMT+0
Morningstar’s Analysis VCGEX
Will VCGEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |