Valic Company I Emerging Economies Fund (VCGEX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 15.27%

1-Year Return 45.41%

3-Year Return 22.24%

5-Year Return 5.85%

NAV $9.21

Previous Close $9.21

Net Assets $731.42 Million

Expense Ratio 1.02%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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