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VALIC I - Mid Cap Strategic Growth Fund

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VMSGX:US
NASDAQ GM
15.27
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Open
15.27
Day Range
15.27 - 15.27
Volume
0
Previous Close
15.27
52Wk Range
13.33 - 15.77
1 Yr Return
4.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.27
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
Twitter Inc 212.39 k 10.64 m 3.64
Intuitive Surgical Inc 19.24 k 9.72 m 3.33
Illumina Inc 50.70 k 9.41 m 3.22
LinkedIn Corp 33.63 k 8.40 m 2.88
Endo International PLC 93.20 k 8.36 m 2.86
McGraw Hill Financial Inc 64.99 k 6.72 m 2.30
Mead Johnson Nutrition Co 62.53 k 6.29 m 2.15
Michael Kors Holdings Ltd 92.48 k 6.08 m 2.08
Dunkin' Brands Group Inc 125.53 k 5.97 m 2.04
Tesla Motors Inc 28.77 k 5.43 m 1.86
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
-