VALIC Company I Mid Cap Strategic Growth Fund (VMSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.67
+0.31 (1.52%)
Feb 28, 2025, 4:00 PM EST
10.77% (1Y)
| Fund Assets | 307.90M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth | 610.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 20.36 |
| YTD Return | 0.93% |
| 1-Year Return | 10.79% |
| 5-Year Return | 91.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.12 |
| Holdings | 141 |
| Inception Date | n/a |
About VMSGX
VMSGX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Mid-Cap Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VMSGX
Index Russell MidCap Growth TR
Performance
VMSGX had a total return of 10.79% in the past year. Since the fund's inception, the average annual return has been 6.71%, including dividends.
Top 10 Holdings
20.06% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 3.93% |
| Palantir Technologies Inc. | PLTR | 2.59% |
| Datadog, Inc. | DDOG | 2.01% |
| Ameriprise Financial, Inc. | AMP | 1.90% |
| Interactive Brokers Group, Inc. | IBKR | 1.87% |
| Constellation Software Inc. | CSU | 1.75% |
| Ferguson Enterprises Inc. | FERG | 1.61% |
| Apollo Global Management, Inc. | APO | 1.52% |
| GoDaddy Inc. | GDDY | 1.51% |
| CAVA Group, Inc. | CAVA | 1.38% |
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 |