VALIC Company I Mid Cap Value Fund
VVMCX
NASDAQ
| Weiss Ratings | VVMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VVMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VALIC | |||
| Manager/Tenure (Years) | Steven L. Pollack (13), Gregory J. Garabedian (7), Timothy Collard (2) | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VVMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VALIC Company I Mid Cap Value Fund | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 21, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VVMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.73% | |||
| Dividend | VVMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | VVMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.22% | |||
| Stock | 97.78% | |||
| U.S. Stock | 94.35% | |||
| Non-U.S. Stock | 3.43% | |||
| 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 | VVMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | 2.68% | |||
| 60-Day Total Return | 4.95% | |||
| 90-Day Total Return | 9.11% | |||
| Year to Date Total Return | 6.74% | |||
| 1-Year Total Return | 7.04% | |||
| 2-Year Total Return | 26.52% | |||
| 3-Year Total Return | 41.19% | |||
| 5-Year Total Return | 91.79% | |||
| Price | VVMCX-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 | VVMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.59 | |||
| 1-Month Low NAV | $16.79 | |||
| 1-Month High NAV | $17.68 | |||
| 52-Week Low NAV | $13.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.55 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VVMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 18.83 | |||
| Balance Sheet | VVMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 597.69M | |||
| Operating Ratios | VVMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 82.00% | |||
| Performance | VVMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.58% | |||
| Last Bear Market Total Return | -14.54% | |||