VALIC Company I Mid Cap Strategic Gr (VMSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.75
+0.27 (1.20%)
At close: Oct 15, 2026
| Fund Assets | 1.08B |
| Expense Ratio | 0.716% |
| Min. Investment | $0.00 |
| Turnover | 58.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 5, 2026 |
| Previous Close | 22.48 |
| YTD Return | 6.51% |
| 1-Year Return | 4.31% |
| 5-Year Return | 37.55% |
| 52-Week Low | 19.49 |
| 52-Week High | 24.58 |
| Beta (5Y) | 1.08 |
| Holdings | 156 |
| Inception Date | n/a |