VMSGX Mutual Fund
VMSGX Mutual Fund
VMSGX Mutual Fund
VALIC Company I Mid Cap Strategic Growth Fund
VMSGX Mutual Fund Overview
VMSGX Mutual Fund (VALIC Company I Mid Cap Strategic Growth Fund) is managed by VALIC with $1.18B in net assets. VMSGX expense ratio is 0.74%, holding 156 positions across sectors including Industrials, Information Technology, 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 Howmet Aerospace Inc. (2.2%), Vertiv Holding Corp (2.0%), Royal Caribbean Group Ltd (1.9%), Hilton Worldwide Holdings, Inc. (1.7%), Cencora Inc (1.6%). 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.