MENU
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?

The investment seeks long-term capital growth... Show more

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
0.74
Min. Initial Investment
N/A
Fund Existence
over 20 years
Turnover
49.00
Front Load
N/A
Net Assets
1025511700.00
Manager Tenure
N/A

Fundamentals

VMSGX
Net Assets
1.03B
Fund Existence
over 20 years
Turnover
49.00
Total Expense Ratio
0.74
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
0.74
Assets in Top Ten Holdings
185M
Average Credit Quality
N/A
Average Effective Duration
0.01
Average Effective Maturity
0.01
Fund of Funds
No
Fund Share Class Net Assets
1.03B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
0.01
No Load Fund
Yes
Number of Long Holdings
143.00
Number of Net Holdings
143.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.24%
Gain YTD
-4.842
Annual Yield % from dividends
0.10
Returns for 1 year
4.05
Returns for 3 years
-5.38
Returns for 5 years
56.93
Returns for 10 years
27.03
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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