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VALIC I - Mid Cap Strategic Growth Fund

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VMSGX:US
NASDAQ GM
12.34
USD
0.14
1.12%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Variable Annuity
52Wk Range
12.34 - 15.77
1 Yr Return
-18.71%
YTD Return
-13.65%
Previous Close
12.48
52Wk Range
12.34 - 15.77
1 Yr Return
-17.95%
YTD Return
-13.65%
Fund Type
Variable Annuity
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
12.34
Total Assets (m USD) (on 01/29/2016)
231.660
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
1.985492
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
Crown Castle International Cor 60.83 k 5.26 m 2.09
Boston Scientific Corp 261.36 k 4.82 m 1.92
Sensata Technologies Holding N 94.96 k 4.37 m 1.74
Fidelity National Information 70.77 k 4.29 m 1.70
Dunkin' Brands Group Inc 89.58 k 3.82 m 1.52
Dollar Tree Inc 49.32 k 3.81 m 1.51
Verisk Analytics Inc 49.44 k 3.80 m 1.51
Gildan Activewear Inc 131.18 k 3.73 m 1.48
Lamar Advertising Co 58.67 k 3.52 m 1.40
PerkinElmer Inc 61.04 k 3.27 m 1.30
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
-