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

VALIC I - Mid Cap Strategic Growth Fund

+ Add to Watchlist

VMSGX:US

16.30 USD 0.02 0.12%

As of 09:29:30 ET on 08/01/2014.

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

Year To Date: -1.38% 3-Month: +2.97% 3-Year: +9.25% 52-Week Range: 14.49 - 17.87
1-Month: -4.17% 1-Year: +9.58% 5-Year: +14.99% Beta vs RMC: 1.02

Mutual Fund Chart for VMSGX

No chart data available.
  • VMSGX:US 16.30
  • 1M
  • 1Y
Interactive VMSGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-01) 16.30
Assets (M) (on 2014-07-31) 298.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VMSGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.08
Dividend Yield (ttm) 1.71

Fees & Expenses for VMSGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for VMSGX

Filing Date: 05/31/2014
Name Position Value % of Total
Illumina Inc 82,161 13,001,978 4.377%
Endo International PLC 92,616 6,537,763 2.201%
Tesla Motors Inc 29,280 6,083,506 2.048%
Colfax Corp 82,996 6,041,279 2.034%
Mead Johnson Nutrition Co 67,365 6,027,147 2.029%
LinkedIn Corp 37,067 5,934,056 1.998%
Dollar Tree Inc 111,343 5,904,519 1.988%
Intuitive Surgical Inc 15,743 5,820,817 1.959%
Twitter Inc 176,754 5,733,900 1.930%
Solera Holdings Inc 86,785 5,662,721 1.906%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil