VALIC Company I Mid Cap Strategic Growth Fund
VMSGX
NASDAQ
| Weiss Ratings | VMSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VMSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.08% | |||
| Dividend | VMSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.64% | |||
| Asset Allocation | VMSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.68% | |||
| Stock | 96.32% | |||
| U.S. Stock | 86.57% | |||
| Non-U.S. Stock | 9.75% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.77% | |||
| 30-Day Total Return | 5.41% | |||
| 60-Day Total Return | 12.40% | |||
| 90-Day Total Return | 22.22% | |||
| Year to Date Total Return | 9.38% | |||
| 1-Year Total Return | 19.28% | |||
| 2-Year Total Return | 40.82% | |||
| 3-Year Total Return | 69.70% | |||
| 5-Year Total Return | 92.30% | |||
| Price | VMSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $22.38 | |||
| 1-Month Low NAV | $21.37 | |||
| 1-Month High NAV | $22.45 | |||
| 52-Week Low NAV | $16.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.45 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | VMSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 19.59 | |||
| Balance Sheet | VMSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.28B | |||
| Operating Ratios | VMSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 49.00% | |||
| Performance | VMSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.74% | |||
| Last Bear Market Total Return | -20.40% | |||