VALIC Company I Mid Cap Strategic Gr (VMSGX)

Fund Assets	1.12B
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	58.00%
Dividend (ttm)	1.68
Dividend Yield	7.07%
Dividend Growth	8,761.15%
Payout Frequency	Annual
Ex-Dividend Date	Mar 5, 2026

Previous Close	23.72
YTD Return	12.85%
1-Year Return	12.95%
5-Year Return	43.16%
52-Week Low	19.49
52-Week High	24.58
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.

• Fund Family: VALIC
• 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 12.95% 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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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