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VALIC I - Mid Cap Strategic Growth Fund

VMSGX:US
NASDAQ GM
13.07
USD
0.07
0.54%
As of 9:29 AM EDT 7/22/2016
Fund Type
Variable Annuity
52Wk Range
10.39 - 13.08
1 Yr Return
0.48%
YTD Return
8.35%
Previous Close
13.00
52Wk Range
10.39 - 13.08
1 Yr Return
-0.23%
YTD Return
8.35%
Fund Type
Variable Annuity
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
13.07
Total Assets (m USD) (on 06/30/2016)
242.466
Inception Date
09/01/2006
Last Dividend (on 02/12/2016)
0.014057
Dividend Indicated Gross Yield
-
Fund Managers
MIKE ALLOCCO / JAMIE CUELLAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
243.70 k 5.53 m 2.23
53.45 k 4.85 m 1.96
58.73 k 4.36 m 1.76
49.44 k 3.92 m 1.58
58.67 k 3.82 m 1.54
41.43 k 3.75 m 1.51
68.22 k 3.73 m 1.51
97.05 k 3.59 m 1.45
57.32 k 3.32 m 1.34
38.66 k 3.20 m 1.29
Profile
Valic Mid Cap Strategic Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund seeks to achieve its objective by investing 80% of its net assets in common stocks of mid capitalization U.S. companies and foreign companies.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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