VALIC Company I Mid Cap Strategic Growth Fund (VMSGX)
| Fund Assets | 1.19B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth | 610.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 22.27 |
| YTD Return | 8.40% |
| 1-Year Return | 19.42% |
| 5-Year Return | 96.76% |
| 52-Week Low | 16.95 |
| 52-Week High | 22.27 |
| Beta (5Y) | 1.04 |
| Holdings | 142 |
| Inception Date | n/a |
About VMSGX
VALIC Company I Mid Cap Strategic Growth Fund is a mutual fund focused on achieving long-term capital growth by investing primarily in the common stocks of mid-cap companies. Consistent with its strategy, at least 80% of the fund’s assets are allocated to firms whose market capitalizations generally fall within the Russell Midcap Growth Index range. The fund targets U.S. companies expected to deliver above-average earnings and revenue growth, with sector exposure notably concentrated in technology, communication services, and financial services. With over 140 equity holdings, the portfolio maintains a diversified yet growth-oriented profile, emphasizing companies that exhibit innovation and scalable business models. It features a moderate annual turnover ratio and a competitively low expense structure compared to its peer group. The fund’s management aims to capture opportunities presented by dynamic, mid-sized businesses, making it a core holding within the mid-cap growth category for investors seeking exposure to this segment of the equity market.
Performance
VMSGX had a total return of 19.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Top 10 Holdings
17.62% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 3.34% |
| Palantir Technologies Inc. | PLTR | 2.76% |
| Constellation Software Inc. | CSU | 1.93% |
| Ameriprise Financial, Inc. | AMP | 1.70% |
| Cloudflare, Inc. | NET | 1.66% |
| SS&C Technologies Holdings, Inc. | SSNC | 1.41% |
| Datadog, Inc. | DDOG | 1.24% |
| Boston Scientific Corporation | BSX | 1.23% |
| GoDaddy Inc. | GDDY | 1.18% |
| Cheniere Energy, Inc. | LNG | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.01897 | Mar 6, 2025 |
| Mar 7, 2024 | $0.00267 | Mar 7, 2024 |
| Mar 7, 2023 | $3.59246 | Mar 7, 2023 |
| Mar 8, 2022 | $2.03686 | Mar 8, 2022 |
| Mar 10, 2021 | $1.14756 | Mar 10, 2021 |
| Mar 10, 2020 | $0.8769 | Mar 11, 2020 |