Nasdaq - Delayed Quote USD
VALIC Company I Mid Cap Value (VVMCX)
14.71
-0.02
(-0.14%)
At close: 8:02:20 PM EDT
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- Previous Close
14.73 - YTD Return -4.00%
- Expense Ratio 0.82%
- Category Mid-Cap Value
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 726.01M
- Beta (5Y Monthly) 1.04
- Yield 0.78%
- 5y Average Return --
- Holdings Turnover 82.00%
- Last Dividend 0.13
- Inception Date Sep 21, 1998
The fund invests, under normal circumstances, at least 80% of net assets in equity securities 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® Index to the market capitalization of the largest company in the Russell Midcap® Index during the most recent 12-month period.
VALIC
Fund Family
Mid-Cap Value
Fund Category
726.01M
Net Assets
1998-09-21
Inception Date
Performance Overview: VVMCX
View MoreTrailing returns as of 4/15/2025. Category is Mid-Cap Value.
People Also Watch
VSTIX VALIC Company I Stock Index
53.23
-0.17%
VMIDX VALIC Company I Mid Cap Index
21.40
-0.14%
VSSVX VALIC Company I Small Cap Special Val
9.77
-0.41%
VMSGX VALIC Company I Mid Cap Strategic Gr
18.45
+0.33%
VLCGX VALIC Company I Large Capital Growth
15.17
-0.59%
VCSTX VALIC Company I Science & Technology Fund
28.25
+0.64%
VGREX VALIC Company I Global Real Estate
6.45
+0.47%
VCIGX VALIC Company I Dividend Value Fund
11.54
-0.09%
VVSCX VALIC Company I Small Cap Value
10.16
+0.30%
VCSLX VALIC Company I Small Cap Index Fund
13.26
+0.15%
VBCVX VALIC Company I Systematic Value Fund
13.79
-0.29%
VVSGX VALIC Company I Small Cap Growth
14.11
-0.21%
VCSOX VALIC Company I International Socially Responsible Fund
24.62
+0.94%
VSRDX VALIC Company I U.S. Socially Rspnb
16.31
+0.12%
VCNIX VALIC Company I Nasdaq-100 Index Fund
20.34
+0.20%
VCGAX VALIC Company I Systematic Core Fund
29.69
-0.24%
Holdings: VVMCX
View MoreSector Weightings
SectorVVMCX
Financial Services 22.08%
Industrials 18.43%
Consumer Cyclical 13.33%
Technology 10.69%
Real Estate 9.06%
Energy 6.40%
Healthcare 5.92%
Utilities 5.59%
Basic Materials 5.07%
Consumer Defensive 3.38%
Communication Services 0.05%
Recent News: VVMCX
View MoreResearch Reports: VVMCX
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