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  • 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

15.76 USD 0.01 0.06%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +7.39% 3-Month: +6.58% 3-Year: +14.78% 52-Week Range: 13.22 - 15.77
1-Month: +1.94% 1-Year: +14.01% 5-Year: +11.91% Beta vs RMC: 1.02

Mutual Fund Chart for VMSGX

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  • VMSGX:US 15.76
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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 2015-04-24) 15.76
Assets (M) (on 2015-03-31) 292.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VMSGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 0.46
Dividend Yield (ttm) 15.51

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: 12/31/2014
Name Position Value % of Total
Intuitive Surgical Inc 21,316 11,274,885 3.857%
Illumina Inc 55,107 10,171,650 3.480%
LinkedIn Corp 39,971 9,181,738 3.141%
Endo International PLC 99,797 7,197,360 2.462%
Michael Kors Holdings Ltd 92,946 6,980,245 2.388%
Mead Johnson Nutrition Co 67,365 6,772,877 2.317%
McGraw Hill Financial Inc 74,730 6,649,475 2.275%
Tesla Motors Inc 29,280 6,512,165 2.228%
athenahealth Inc 44,424 6,472,577 2.214%
Twitter Inc 169,716 6,087,713 2.083%

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

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