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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

15.51 USD 0.07 0.45%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +5.69% 3-Month: +5.56% 3-Year: +13.18% 52-Week Range: 13.22 - 15.60
1-Month: +4.58% 1-Year: +2.80% 5-Year: +13.92% Beta vs RMC: 1.04

Mutual Fund Chart for VMSGX

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  • VMSGX:US 15.51
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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 2015-03-03) 15.51
Assets (M) (on 2015-01-30) 282.13
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) 16.29

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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