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 (10), Philip Cody Wheaton (10), Raymond F. Cunha (5), 2 others | |||
| 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 | 0.00% | |||
| Dividend | VMSGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | VMSGX-NASDAQ | Click to Compare |
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| Cash | 1.28% | |||
| Stock | 98.72% | |||
| U.S. Stock | 90.89% | |||
| Non-U.S. Stock | 7.83% | |||
| 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 | -1.13% | |||
| 30-Day Total Return | -5.94% | |||
| 60-Day Total Return | -1.77% | |||
| 90-Day Total Return | -3.70% | |||
| Year to Date Total Return | 7.26% | |||
| 1-Year Total Return | 3.71% | |||
| 2-Year Total Return | 22.96% | |||
| 3-Year Total Return | 59.15% | |||
| 5-Year Total Return | 36.19% | |||
| 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 | $22.64 | |||
| 1-Month Low NAV | $22.49 | |||
| 1-Month High NAV | $24.07 | |||
| 52-Week Low NAV | $19.49 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $24.58 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VMSGX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 17.87 | |||
| Balance Sheet | VMSGX-NASDAQ | Click to Compare |
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| Total Assets | 1.12B | |||
| Operating Ratios | VMSGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 58.00% | |||
| Performance | VMSGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.33% | |||
| Last Bear Market Total Return | -20.40% | |||