VALIC Company I Mid Cap Strategic Gr (VMSGX)
| Fund Assets | 1.16B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 52.00% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 7.10% |
| Dividend Growth | 8,761.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 5, 2026 |
| Previous Close | 23.68 |
| YTD Return | 11.81% |
| 1-Year Return | 13.60% |
| 5-Year Return | 46.70% |
| 52-Week Low | 19.49 |
| 52-Week High | 24.18 |
| Beta (5Y) | 1.07 |
| Holdings | 156 |
| 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 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
Top 10 Holdings
16.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 2.20% |
| Vertiv Holdings Co | VRT | 2.02% |
| Royal Caribbean Cruises Ltd. | RCL | 1.86% |
| Hilton Worldwide Holdings Inc. | HLT | 1.70% |
| Cencora, Inc. | COR | 1.58% |
| Cloudflare, Inc. | NET | 1.50% |
| Monolithic Power Systems, Inc. | MPWR | 1.50% |
| Ferguson Enterprises Inc. | FERG | 1.47% |
| Comfort Systems USA, Inc. | FIX | 1.45% |
| Flex Ltd. | FLEX | 1.42% |
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 |