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  • Fund Type: Variable Annuity
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC I - Mid Cap Strategic Growth Fund

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VMSGX:US

15.54 USD 0.02 0.13%

As of 09:29:30 ET on 05/22/2015.

Snapshot for VALIC I - Mid Cap Strategic Growth Fund (VMSGX)

Year To Date: +5.89% 3-Month: -0.38% 3-Year: +16.31% 52-Week Range: 13.33 - 15.77
1-Month: -1.08% 1-Year: +14.26% 5-Year: +14.26% Beta vs RMC: 1.04

Mutual Fund Chart for VMSGX

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  • VMSGX:US 15.54
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Fund Profile & Information for VMSGX

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.

Inception Date: 09-01-2006 Telephone: 1-800-448-2542
Managers: MIKE ALLOCCO / JAMIE CUELLAR
Web Site: -

Fundamentals for VMSGX

NAV (on 2015-05-22) 15.54
Assets (M) (on 2015-04-30) 289.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VMSGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 0.46
Dividend Yield (ttm) 15.73

Fees & Expenses for VMSGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for VMSGX

Filing Date: 03/31/2015
Name Position Value % of Total
Twitter Inc 212,386 10,636,291 3.643%
Intuitive Surgical Inc 19,237 9,715,262 3.327%
Illumina Inc 50,696 9,411,205 3.223%
LinkedIn Corp 33,631 8,403,042 2.878%
Endo International PLC 93,204 8,360,399 2.863%
McGraw Hill Financial Inc 64,992 6,720,173 2.302%
Mead Johnson Nutrition Co 62,526 6,285,739 2.153%
Michael Kors Holdings Ltd 92,480 6,080,560 2.083%
Dunkin' Brands Group Inc 125,530 5,970,207 2.045%
Tesla Motors Inc 28,768 5,430,535 1.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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