VALIC Company I Mid Cap Value Fund
VVMCX
NASDAQ
| Weiss Ratings | VVMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VVMCX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Steven L. Pollack (14), Gregory J. Garabedian (8), Timothy Collard (3) | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VVMCX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.66% | |||
| Dividend | VVMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | VVMCX-NASDAQ | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 99.23% | |||
| U.S. Stock | 97.15% | |||
| Non-U.S. Stock | 2.08% | |||
| 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 |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | -4.97% | |||
| 60-Day Total Return | -2.56% | |||
| 90-Day Total Return | 1.26% | |||
| Year to Date Total Return | 2.06% | |||
| 1-Year Total Return | 19.60% | |||
| 2-Year Total Return | 14.58% | |||
| 3-Year Total Return | 37.78% | |||
| 5-Year Total Return | 43.28% | |||
| Price | VVMCX-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 | VVMCX-NASDAQ | Click to Compare |
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| Nav | $15.58 | |||
| 1-Month Low NAV | $15.15 | |||
| 1-Month High NAV | $19.01 | |||
| 52-Week Low NAV | $13.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.35 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | VVMCX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 15.68 | |||
| Balance Sheet | VVMCX-NASDAQ | Click to Compare |
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| Total Assets | 641.42M | |||
| Operating Ratios | VVMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 141.00% | |||
| Performance | VVMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.58% | |||
| Last Bear Market Total Return | -14.54% | |||