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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

16.87 USD 0.22 1.29%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -1.11% 3-Month: -1.00% 3-Year: +12.75% 52-Week Range: 15.32 - 17.87
1-Month: -1.11% 1-Year: +3.24% 5-Year: +14.00% Beta vs RMC: 1.02

Mutual Fund Chart for VMSGX

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  • VMSGX:US 16.87
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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 2015-01-30) 16.87
Assets (M) (on 2014-12-31) 292.09
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) 1.65

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: 11/30/2014
Name Position Value % of Total
Intuitive Surgical Inc 21,436 11,098,918 3.714%
Illumina Inc 55,107 10,519,375 3.520%
LinkedIn Corp 39,971 9,044,238 3.026%
Endo International PLC 100,717 7,369,463 2.466%
Tesla Motors Inc 29,280 7,159,546 2.396%
Twitter Inc 169,716 7,083,946 2.370%
McGraw Hill Financial Inc 75,280 7,035,669 2.354%
Mead Johnson Nutrition Co 67,365 6,995,182 2.341%
Michael Kors Holdings Ltd 90,871 6,970,714 2.332%
Dunkin' Brands Group Inc 138,635 6,703,002 2.243%

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

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