VMSGX Mutual Fund

VMSGX Mutual Fund

NAV$23.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.74%
Dividend Yield (Current)
7.16%
Holdings
177
Inception Date
Dec 20, 2004
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.24%
1 Year+9.99%
3 Year+17.02%
5 Year+6.99%
10 Year+10.74%

Asset Allocation

Stocks: 97.42%
Bonds: 2.04%
Other: 0.53%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc2.67%
NETCloudflare Inc (180 Day Lockup)2.50%
DDOGDatadog Inc2.28%
AXONAxon Enterprise Inc1.88%
FIXComfort Systems USA Inc.1.80%
Top 10 Concentration: 18.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.16%
Frequency
Annually
Latest Distribution
$1.15
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VMSGX Mutual Fund Overview

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 177 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-12-20.

VMSGX performance shows a YTD return of 11.24%. The 1-year return is 9.99% and the 5-year return is 6.99%. VMSGX dividend yield stands at 7.16%, paid annually.

VMSGX top holdings include Snowflake Inc (2.7%), Cloudflare Inc (180 Day Lockup) (2.5%), Datadog Inc (2.3%), Axon Enterprise Inc (1.9%), Comfort Systems USA Inc. (1.8%). 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.