VALIC Company I Mid Cap Strategic Growth Fund (VMSGX)
| Fund Assets | 1.09B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 52.00% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 8.33% |
| Dividend Growth | 8,761.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 5, 2026 |
| Previous Close | 20.36 |
| YTD Return | -3.54% |
| 1-Year Return | 15.59% |
| 5-Year Return | 35.11% |
| 52-Week Low | 16.95 |
| 52-Week High | 23.93 |
| Beta (5Y) | 1.08 |
| Holdings | 153 |
| 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 15.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.
Top 10 Holdings
16.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 2.37% |
| Cloudflare, Inc. | NET | 1.99% |
| Astera Labs, Inc. | ALAB | 1.77% |
| Vistra Corp. | VST | 1.66% |
| Hilton Worldwide Holdings Inc. | HLT | 1.64% |
| Howmet Aerospace Inc. | HWM | 1.59% |
| Constellation Software Inc. | CSU | 1.54% |
| Monolithic Power Systems, Inc. | MPWR | 1.49% |
| Reddit, Inc. | RDDT | 1.45% |
| Cencora, Inc. | COR | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $1.68096 | Mar 5, 2026 |
| 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 |