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VCGEX Chart NMFQS:VCGEX

Diversified Emerging Mkts | VALIC
$9.90
↓ $-0.01 (-0.10%)
Last Updated: Jul 12, 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 Valic Company I Emerging Economies Fund (VCGEX) fund's overview page.


Performance Summary

YTD Return 26.46%
1-Year Return 51.95%
3-Year Return 25.16%
5-Year Return 7.24%
NAV $9.90
Previous Close $9.91

Fund Metrics

Net Assets $731.42 Million
Expense Ratio 1.02%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31