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VALIC I - Mid Cap Strategic Growth Fund

VMSGX:US
NASDAQ GM
12.43
USD
0.22
1.80%
As of 9:29 AM EDT 5/24/2016
Fund Type
Variable Annuity
52Wk Range
10.39 - 13.28
1 Yr Return
-5.24%
YTD Return
3.05%
Previous Close
12.21
52Wk Range
10.39 - 13.28
1 Yr Return
-6.92%
YTD Return
3.05%
Fund Type
Variable Annuity
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
12.43
Total Assets (m USD) (on 04/29/2016)
243.512
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
57.59 k 4.98 m 2.02
256.10 k 4.82 m 1.95
70.01 k 4.43 m 1.79
49.44 k 3.95 m 1.60
82.01 k 3.87 m 1.56
97.05 k 3.77 m 1.52
58.67 k 3.61 m 1.46
43.19 k 3.56 m 1.44
57.32 k 3.46 m 1.40
67.08 k 3.32 m 1.34
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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