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VCGEX Chart NMFQS:VCGEX

Diversified Emerging Mkts | VALIC
$8.75
↑ $0.12 (1.39%)
Last Updated: Feb 17, 2026

VCGEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for VALIC Company I Emerging Economies Fund (VCGEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 9.51%
1-Year Return 42.71%
3-Year Return 16.98%
5-Year Return 4.81%
NAV $8.75
Previous Close $8.63

Fund Metrics

Net Assets $731.42 Million
Expense Ratio 1.02%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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