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VALIC Company I Emerg Economies VCGEX

Quantitative rating as of
NAV / 1-Day Return
6.39  /  0.16 %
Total Assets
573.4 Mil
Adj. Expense Ratio
0.930%
Expense Ratio
0.930%
Distribution Fee Level
Below Average
Share Class Type
No Load
Category
Diversified Emerging Mkts
Investment Style
Large Value
Min. Initial Investment
0
Status
Open
TTM Yield
3.93%
Turnover
60%

Morningstar’s Analysis VCGEX

Will VCGEX outperform in future?

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

Summary

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A middling Parent Pillar and a subpar Process Pillar help limit VALIC Company I Emerg Economies to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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