VMSGX Mutual Fund

VMSGX Mutual Fund (VALIC Company I Mid Cap Strategic Growth Fund) is managed by VALIC with $1.09B in net assets. VMSGX expense ratio is 0.74%, holding 156 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-12-20.

VMSGX performance shows a YTD return of 9.58%. The 1-year return is 9.82% and the 5-year return is 7.07%. VMSGX dividend yield stands at 7.27%, paid annually.

VMSGX top holdings include Rocket Lab Corp (2.5%), Snowflake Inc (2.2%), Datadog Inc (2.1%), Cloudflare Inc (180 Day Lockup) (2.1%), Flex Ltd (2.1%). Go to all VMSGX holdings, VMSGX sectors, or VMSGX dividends.

VMSGX can be compared against other funds. Use VMSGX overlap to find shared positions, or VMSGX vs another fund for a side-by-side view. VMSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.