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VALIC I - Mid Cap Strategic Growth Fund

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VMSGX:US
NASDAQ GM
15.43
USD
0.04
0.26%
As of 19:59:59 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
13.33 - 15.77
1 Yr Return
10.04%
YTD Return
5.14%
Open
15.43
Day Range
15.43 - 15.43
Previous Close
15.47
52Wk Range
13.33 - 15.77
1 Yr Return
10.04%
YTD Return
5.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.43
Total Assets (m USD) (on 06/30/2015)
282.840
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.458446
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
-
Current Mgmt Fee
0.69%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Illumina Inc 45.07 k 9.29 m 3.20
Twitter Inc 221.95 k 8.14 m 2.81
Endo International PLC 88.67 k 7.43 m 2.56
Tesla Motors Inc 29.50 k 7.40 m 2.55
Intuitive Surgical Inc 13.91 k 6.78 m 2.34
LinkedIn Corp 34.42 k 6.71 m 2.31
McGraw Hill Financial Inc 61.83 k 6.41 m 2.21
Dunkin' Brands Group Inc 117.43 k 6.27 m 2.16
Splunk Inc 83.13 k 5.62 m 1.94
Zoetis Inc 108.01 k 5.38 m 1.85
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
-