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 (13), Gregory J. Garabedian (7), Timothy Collard (2) | |||
| 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 | 0.74% | |||
| Dividend | VVMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | VVMCX-NASDAQ | Click to Compare |
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| Cash | 2.30% | |||
| Stock | 97.70% | |||
| U.S. Stock | 94.28% | |||
| Non-U.S. Stock | 3.42% | |||
| 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 | 3.69% | |||
| 30-Day Total Return | 6.27% | |||
| 60-Day Total Return | 9.96% | |||
| 90-Day Total Return | 13.39% | |||
| Year to Date Total Return | 3.77% | |||
| 1-Year Total Return | 11.94% | |||
| 2-Year Total Return | 24.12% | |||
| 3-Year Total Return | 42.99% | |||
| 5-Year Total Return | 103.82% | |||
| 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 | $17.10 | |||
| 1-Month Low NAV | $16.18 | |||
| 1-Month High NAV | $17.10 | |||
| 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 |
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| Beta | 1.08 | |||
| Standard Deviation | 19.31 | |||
| Balance Sheet | VVMCX-NASDAQ | Click to Compare |
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| Total Assets | 598.86M | |||
| Operating Ratios | VVMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 82.00% | |||
| Performance | VVMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.58% | |||
| Last Bear Market Total Return | -14.54% | |||