• Fund Type: Variable Annuity
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC I - Mid Cap Strategic Growth Fund

+ Add to Watchlist

VMSGX:US

16.15 USD 0.16 0.98%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: -2.29% 3-Month: -3.26% 3-Year: +7.73% 52-Week Range: 13.29 - 17.87
1-Month: -5.67% 1-Year: +22.33% 5-Year: +19.30% Beta vs RMC: 1.00

Mutual Fund Chart for VMSGX

No chart data available.
  • VMSGX:US 16.15
  • 1M
  • 1Y
Interactive VMSGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 16.15
Assets (M) (on 2014-03-31) 314.57
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) 1.72

Fees & Expenses for VMSGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for VMSGX

Filing Date: 12/31/2013
Name Position Value % of Total
Illumina Inc 84,054 9,298,053 3.074%
Solera Holdings Inc 92,427 6,540,135 2.162%
Dollar Tree Inc 114,494 6,459,751 2.136%
Akamai Technologies Inc 131,225 6,191,196 2.047%
Motorola Solutions Inc 89,625 6,049,688 2.000%
Dunkin' Brands Group Inc 124,961 6,023,120 1.991%
Groupon Inc 502,979 5,920,063 1.957%
Endo International PLC 84,189 5,679,390 1.878%
athenahealth Inc 41,890 5,634,205 1.863%
Yandex NV 128,347 5,538,173 1.831%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil