VALIC Company I Mid Cap Strategic Growth Fund
VMSGX
NASDAQ
| Weiss Ratings | VMSGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VMSGX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Brian Demain (9), Philip Cody Wheaton (8), Raymond F. Cunha (4), 1 other | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VMSGX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Mid Cap Strategic Growth Fund | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 20, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VMSGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.08% | |||
| Dividend | VMSGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.61% | |||
| Asset Allocation | VMSGX-NASDAQ | Click to Compare |
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| Cash | 3.81% | |||
| Stock | 96.19% | |||
| U.S. Stock | 87.17% | |||
| Non-U.S. Stock | 9.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VMSGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.10% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | 4.54% | |||
| 90-Day Total Return | 9.79% | |||
| Year to Date Total Return | 13.44% | |||
| 1-Year Total Return | 19.50% | |||
| 2-Year Total Return | 47.62% | |||
| 3-Year Total Return | 62.21% | |||
| 5-Year Total Return | 77.89% | |||
| Price | VMSGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VMSGX-NASDAQ | Click to Compare |
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| Nav | $23.21 | |||
| 1-Month Low NAV | $22.36 | |||
| 1-Month High NAV | $23.21 | |||
| 52-Week Low NAV | $16.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.21 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | VMSGX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 18.82 | |||
| Balance Sheet | VMSGX-NASDAQ | Click to Compare |
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| Total Assets | 1.28B | |||
| Operating Ratios | VMSGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 49.00% | |||
| Performance | VMSGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.74% | |||
| Last Bear Market Total Return | -20.40% | |||