• 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

16.67 USD 0.02 0.12%

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

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

Year To Date: +0.86% 3-Month: -0.48% 3-Year: +16.41% 52-Week Range: 14.91 - 17.87
1-Month: -2.74% 1-Year: +8.76% 5-Year: +13.54% Beta vs RMC: 1.00

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  • VMSGX:US 16.67
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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 2014-09-29) 16.67
Assets (M) (on 2014-08-29) 309.47
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) 1.67

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: 07/31/2014
Name Position Value % of Total
Illumina Inc 65,274 10,437,965 3.502%
Twitter Inc 184,044 8,316,948 2.791%
Intuitive Surgical Inc 17,106 7,826,850 2.626%
LinkedIn Corp 39,971 7,220,361 2.423%
Tesla Motors Inc 29,280 6,538,224 2.194%
Endo International PLC 95,066 6,377,027 2.140%
Mead Johnson Nutrition Co 67,365 6,159,856 2.067%
Dollar Tree Inc 107,575 5,859,610 1.966%
Workday Inc 66,810 5,601,350 1.879%
Solera Holdings Inc 86,785 5,554,240 1.864%

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

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