Nasdaq - Delayed Quote USD

VALIC Company I Mid Cap Strategic Gr (VMSGX)

20.66
-0.47
(-2.22%)
As of 8:09:28 AM EDT. Market Open.
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  • Previous Close 21.13
  • YTD Return -5.28%
  • Expense Ratio 0.74%
  • Category Mid-Cap Growth
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.06B
  • Beta (5Y Monthly) 1.12
  • Yield 0.10%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.02
  • Inception Date Dec 20, 2004

Under normal circumstances, at least 80% of the fund's net assets will be invested in common stocks of mid-cap companies. Generally, mid-cap companies will include companies whose market capitalizations, at the time of purchase, range from the market capitalization of the smallest company included in the Russell Midcap® Growth Index to the market capitalization of the largest company in the Russell Midcap® Growth Index during the most recent 12-month period.

VALIC

Fund Family

Mid-Cap Growth

Fund Category

1.06B

Net Assets

2004-12-20

Inception Date

More about VALIC Company I Mid Cap Strategic Gr

Performance Overview: VMSGX

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Trailing returns as of 5/21/2025. Category is Mid-Cap Growth.

YTD Return

VMSGX
5.28%
Category
10.80%
 

1-Year Return

VMSGX
6.47%
Category
48.17%
 

3-Year Return

VMSGX
9.70%
Category
21.26%
 

5-Year Return

VMSGX
13.27%
Category
20.18%
 

People Also Watch

VCSTX VALIC Company I Science & Technology Fund
32.54
-1.39%
 
VMIDX VALIC Company I Mid Cap Index
23.24
-2.64%
 
VSTIX VALIC Company I Stock Index
57.71
-1.60%
 
VCBCX VALIC Company I Systematic Growth Fund
17.87
-1.43%
 
VCULX VALIC Company I Growth Fund
16.63
-1.60%
 
VCSLX VALIC Company I Small Cap Index Fund
14.41
-2.77%
 
VLCGX VALIC Company I Large Capital Growth
16.39
-1.86%
 
VCNIX VALIC Company I Nasdaq-100 Index Fund
22.77
-1.34%
 
VCINX VALIC Company I International Growth Fund
13.49
-1.10%
 
VCGEX VALIC Company I Emerging Economies Fund
6.68
0.00%
 
VCFVX VALIC Company I International Value
11.35
-0.35%
 
VCIGX VALIC Company I Dividend Value Fund
12.20
-1.61%
 
VSSVX VALIC Company I Small Cap Special Val
10.30
-2.74%
 
VBCVX VALIC Company I Systematic Value Fund
14.68
-1.61%
 
VCIEX VALIC Company I International Equities Index Fund
8.94
-0.56%
 
VCSOX VALIC Company I International Socially Responsible Fund
26.84
-0.59%
 

Holdings: VMSGX

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Sector Weightings

SectorVMSGX
Technology   33.37%
Industrials   17.03%
Healthcare   14.46%
Financial Services   12.82%
Consumer Cyclical   9.07%
Communication Services   3.73%
Utilities   3.02%
Energy   2.97%
Consumer Defensive   2.21%
Real Estate   0.75%
Basic Materials   0.57%
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Recent News: VMSGX

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Research Reports: VMSGX

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