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VALIC I - Mid Cap Strategic Growth Fund

VMSGX:US
NASDAQ GM
13.19
USD
0.02
0.15%
As of 9:29 AM EDT 3/24/2017
Fund Type
Variable Annuity
52Wk Range
11.02 - 13.40
1 Yr Return
19.43%
YTD Return
6.70%
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Previous Close
13.17
52Wk Range
11.02 - 13.40
1 Yr Return
19.43%
YTD Return
6.70%
Fund Type
Variable Annuity
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
13.19
Total Assets (m USD) (on 12/30/2016)
240.600
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.923429
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
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
231.89 k 5.02 m 2.10
91.08 k 3.97 m 1.66
57.63 k 3.87 m 1.62
95.32 k 3.71 m 1.55
67.06 k 3.50 m 1.46
45.10 k 3.43 m 1.43
43.79 k 3.31 m 1.38
47.45 k 3.26 m 1.36
29.42 k 3.09 m 1.29
37.70 k 3.06 m 1.28
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
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