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VMSGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

VALIC Company I Mid Cap Strategic Gr (VMSGX) Ownership - Who owns VALIC Company I Mid Cap Strategic Gr?

Category: @Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
almost 20 years
Turnover
67.00
Front Load
N/A
Net Assets
1083338600.00
Manager Tenure
N/A

Fundamentals

VMSGX
Net Assets
1.08B
Fund Existence
almost 20 years
Turnover
67.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
185M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.08B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
139.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
15.806
Annual Yield % from dividends
0.01
Returns for 1 year
31.93
Returns for 3 years
-18.71
Returns for 5 years
17.75
Returns for 10 years
19.14
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com