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VVMCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

VALIC Company I Mid Cap Value (VVMCX) Ownership - Who owns VALIC Company I Mid Cap Value?

The investment seeks capital growth through investment in equity securities of medium capitalization companies using a value-oriented investment approach... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
AIG Retirement CO II2929 Allen Parkway A8-10Houston
Phone
N/A
Web
https://www.valic.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
0.82
Min. Initial Investment
N/A
Fund Existence
over 26 years
Turnover
82.00
Front Load
N/A
Net Assets
726014700.00
Manager Tenure
N/A

Fundamentals

VVMCX
Net Assets
726M
Fund Existence
over 26 years
Turnover
82.00
Total Expense Ratio
0.82
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 Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
71.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
726M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
213.00
Number of Net Holdings
215.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.88%
Gain YTD
-11.828
Annual Yield % from dividends
0.78
Returns for 1 year
-8.33
Returns for 3 years
-24.95
Returns for 5 years
33.19
Returns for 10 years
-34.72
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
AIG Retirement CO II2929 Allen Parkway A8-10Houston
Phone
N/A
Web
https://www.valic.com