VMSGX

AS OF

Dec 12 closing price

Price

$23.12

Change

-$0.42 (-1.78%)

Net Assets

1.26B

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

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

1.26B

Fund Existence

almost 21 years

Turnover

52.00

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

1.24B

Fund Type

OpenEnd

Index Fund

Management Fee

0.64

Modified Duration

0.01

No Load Fund

Yes

Number of Long Holdings

157.00

Number of Net Holdings

157.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

17.68%

Gain YTD

15.049

Annual Yield % from dividends

0.08

Returns for 1 year

8.68

Returns for 3 years

32.24

Returns for 5 years

8.78

Returns for 10 years

67.19

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for VMSGX

A.I. Advisor

published General Information

General Information

Category MidCapGrowth

Profile

Fundamentals

Details