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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VMSGX

Net Assets

1.01B

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

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

Fund Share Class Net Assets

1.01B

Fund Type

OpenEnd

Index Fund

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

-11.001

Annual Yield % from dividends

0.10

Returns for 1 year

0.31

Returns for 3 years

-2.98

Returns for 5 years

26.08

Returns for 10 years

15.87

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MidCapGrowth

Profile

Fundamentals

Details